iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) Collateral Snapshot as of,"26.Mar.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 "MSFT","MICROSOFT CORP","Equity","3,66","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3,24","China","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","2,89","United States","NASDAQ" "AAPL","APPLE INC","Equity","2,80","United States","NASDAQ" "WMT","WALMART INC","Equity","2,74","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","2,74","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","2,17","Netherlands","Borsa Italiana" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,60","-","-" "TBOND","TREASURY BOND","Fixed Income","1,59","United States","-" "ETN","EATON PLC","Equity","1,57","Ireland","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","1,52","United States","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Equity","1,46","United States","Bolsa Mexicana De Valores" "IBN","ICICI BANK ADR REP LTD","Equity","1,35","India","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","1,31","United States","New York Stock Exchange Inc." "-","Linde Ord","-","1,27","-","-" "RACE","FERRARI NV","Equity","1,27","Italy","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","1,11","United Kingdom","London Stock Exchange" "ENEL","ENEL","Equity","1,04","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","1,04","Australia","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1,02","United Kingdom","-" "ACN","ACCENTURE PLC CLASS A","Equity","1,01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,88","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,87","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,86","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,86","Australia","-" "-","TREASURY NOTE","-","0,86","-","-" "DT","DYNATRACE INC","Equity","0,85","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,81","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,80","Japan","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,79","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0,78","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,78","Luxembourg","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,76","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,73","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,71","-","-" "CNC","CENTENE CORP","Equity","0,71","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,70","Belgium","Nyse Euronext - Euronext Brussels" "BAMI","BANCO BPM","Equity","0,66","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0,66","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,64","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,63","United Kingdom","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0,63","United States","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0,58","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,56","Ireland","London Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,54","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,48","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,48","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,46","Australia","-" "C","CITIGROUP INC","Equity","0,45","United States","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,42","United States","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,41","India","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,41","-","-" "KBC","KBC GROEP","Equity","0,40","Belgium","Nyse Euronext - Euronext Brussels" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,39","United States","Deutsche Boerse Xetra" "SSE","SSE PLC","Equity","0,39","United Kingdom","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,38","Brazil","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,38","United States","NASDAQ" "TSCO","TESCO PLC","Equity","0,38","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,38","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,37","-","-" "-","TREASURY NOTE","-","0,37","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,36","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,35","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,34","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,34","United States","-" "-","TREASURY BILL","-","0,33","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,32","United States","Boerse Duesseldorf" "WDAY","WORKDAY INC CLASS A","Equity","0,30","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,29","United States","-" "-","TREASURY NOTE","-","0,29","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,29","-","-" "AXON","AXON ENTERPRISE INC","Equity","0,28","United States","NASDAQ" "AEE","AMEREN CORP","Equity","0,28","United States","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,28","India","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,28","United States","Cboe BZX formerly known as BATS" "PSTG","PURE STORAGE INC CLASS A","Equity","0,27","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0,26","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,26","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","0,26","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,26","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,26","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0,26","United States","NASDAQ" "TREX","TREX INC","Equity","0,26","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,25","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,25","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0,25","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,24","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,24","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,24","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,24","United States","NASDAQ" "NXT","NEXT PLC","Equity","0,24","United Kingdom","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,24","United States","NASDAQ" "TER","TERADYNE INC","Equity","0,24","United States","NASDAQ" "DIS","WALT DISNEY","Equity","0,24","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,23","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,23","United States","-" "OLN","OLIN CORP","Equity","0,23","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,23","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,23","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,23","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,23","United States","NASDAQ" "-","SANDOZ GROUP AG COMMON STOCK","-","0,23","-","-" "GPS","GAP INC","Equity","0,22","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,22","Japan","London Stock Exchange" "MSCI","MSCI INC","Equity","0,22","United States","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0,22","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,22","United Kingdom","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,22","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,22","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0,22","United States","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,21","-","-" "M","MACYS INC","Equity","0,21","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,21","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,21","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,20","Japan","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,20","Spain","Bolsa De Madrid" "RUN","SUNRUN INC","Equity","0,20","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,20","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,20","-","-" "GIS","GENERAL MILLS INC","Equity","0,20","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0,20","Italy","Borsa Italiana" "TRGP","TARGA RESOURCES CORP","Equity","0,19","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0,19","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,19","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,19","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,19","United States","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,19","Switzerland","SIX Swiss Exchange" "-","JAPAN ZCP 10/05/24","-","0,19","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,19","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,19","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0,19","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,18","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,18","Japan","-" "TPR","TAPESTRY INC","Equity","0,18","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,18","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0,18","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0,18","-","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0,18","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,17","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,17","Japan","London Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,17","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,17","United States","NYSE Arca" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,17","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,17","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,17","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,17","United States","NASDAQ" "7936","ASICS CORP","Equity","0,17","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,16","United States","NYSE Arca" "UKTI","UK I/L GILT","Fixed Income","0,16","United Kingdom","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,16","United States","Cboe BZX formerly known as BATS" "TRIP","TRIPADVISOR INC","Equity","0,16","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,16","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,15","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,15","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,15","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,15","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,15","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0,15","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,15","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,15","United States","NASDAQ" "AON","AON PLC CLASS A","Equity","0,15","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,15","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,14","Japan","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,14","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,14","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,14","United States","NASDAQ" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,14","United States","NYSE Arca" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,14","United Kingdom","London Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,14","United States","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Equity","0,13","Australia","Asx - All Markets" "MOS","MOSAIC","Equity","0,13","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0,13","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,13","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0,13","Canada","Toronto Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,13","United States","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,13","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,13","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,13","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,13","United States","NASDAQ" "IT","GARTNER INC","Equity","0,13","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,13","United States","-" "ITW","ILLINOIS TOOL INC","Equity","0,13","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,13","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,13","Canada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Equity","0,12","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,12","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0,12","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,12","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0,12","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,12","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,12","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","-" "ADSK","AUTODESK INC","Equity","0,11","United States","NASDAQ" "DE","DEERE","Equity","0,11","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,11","-","-" "6323","RORZE CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,11","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,11","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,11","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0,10","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0,10","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0,10","United States","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,10","United States","NYSE Arca" "BYD","BOYD GAMING CORP","Equity","0,10","United States","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,10","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0,10","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,10","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,10","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,09","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,09","-","-" "AGR","AVANGRID INC","Equity","0,09","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,09","United States","-" "KLAC","KLA CORP","Equity","0,09","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,09","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,09","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,09","United Kingdom","London Stock Exchange" "INTU","INTUIT INC","Equity","0,09","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0,09","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,09","United States","-" "5411","JFE HOLDINGS INC","Equity","0,09","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,09","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,09","-","-" "5332","TOTO LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,08","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,08","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,08","United States","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,08","United States","NYSE Arca" "EPAM","EPAM SYSTEMS INC","Equity","0,08","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,08","United States","-" "IQV","IQVIA HOLDINGS INC","Equity","0,08","United States","New York Stock Exchange Inc." "TLX","TALANX AG","Equity","0,08","Germany","Xetra" "FTNT","FORTINET INC","Equity","0,08","United States","NASDAQ" "OKE","ONEOK INC","Equity","0,08","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,08","-","-" "TRMB","TRIMBLE INC","Equity","0,08","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,08","United States","New York Stock Exchange Inc." "-","JAPAN","-","0,07","-","-" "8227","SHIMAMURA LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Equity","0,07","United States","NASDAQ" "CC","CHEMOURS","Equity","0,07","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,07","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,07","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,07","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,07","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,07","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,07","-","-" "5938","LIXIL CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,07","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,07","United States","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0,07","-","-" "WWD","WOODWARD INC","Equity","0,07","United States","NASDAQ" "-","TREASURY CPI NOTE","-","0,07","-","-" "CVS","CVS HEALTH CORP","Equity","0,07","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,07","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,06","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,06","United States","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,06","United States","NYSE Arca" "3405","KURARAY LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,06","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,06","-","-" "TDC","TERADATA CORP","Equity","0,06","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,06","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,06","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0,06","United States","NYSE Arca" "7581","SAIZERIYA LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,06","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/25 5","-","0,06","-","-" "F","FORD MOTOR CO","Equity","0,06","United States","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0,05","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,05","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,05","United Kingdom","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,05","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "2282","NH FOODS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,05","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,05","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,05","-","-" "-","FRENCH REPUBLIC","-","0,05","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0,04","United States","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranational","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,04","United States","Cboe BZX formerly known as BATS" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0,04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,04","Taiwan","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,04","Brazil","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "6473","JTEKT CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","0,04","United States","Boerse Muenchen" "FP","TOTAL","Equity","0,04","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,04","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,04","United States","Cboe BZX formerly known as BATS" "DOV","DOVER CORP","Equity","0,04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "-","International Bank For Reconstruction An","-","0,04","-","-" "ADYEN","ADYEN NV","Equity","0,04","Netherlands","Euronext Amsterdam" "ASML","ASML HOLDING NV","Equity","0,04","Netherlands","Euronext Amsterdam" "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "UKT","UK CONV GILT","Fixed Income","0,03","United Kingdom","-" "HEIA","HEINEKEN NV","Equity","0,03","Netherlands","Euronext Amsterdam" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,03","Ireland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "ED","CONSOLIDATED EDISON INC","Equity","0,03","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "BC","BRUNELLO CUCINELLI","Equity","0,03","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "7912","DAI NIPPON PRINTING LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "BEI","BEIERSDORF AG","Equity","0,03","Germany","Xetra" "BNR","BRENNTAG","Equity","0,03","Germany","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,03","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "-","TREASURY NOTE","-","0,03","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "6856","HORIBA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,03","-","-" "MT","ARCELORMITTAL SA","Equity","0,03","Luxembourg","Euronext Amsterdam" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,03","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,03","-","-" "4631","DIC CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0,02","-","-" "CW","CURTISS WRIGHT CORP","Equity","0,02","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,02","United Kingdom","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,02","United States","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "STLA","STELLANTIS NV","Equity","0,02","Netherlands","Nyse Euronext - Euronext Paris" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,02","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,02","United States","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0,02","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0,02","France","Nyse Euronext - Euronext Paris" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,02","United States","NYSE Arca" "BERY","BERRY GLOBAL GROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0,02","-","-" "SY1","SYMRISE AG","Equity","0,02","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "4516","NIPPON SHINYAKU LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "-","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","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,02","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,02","Australia","Toronto Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,02","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "MRCY","MERCURY SYSTEMS INC","Equity","0,02","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,02","United States","NYSE Arca" "-","QUILTER PLC COMMON STOCK","-","0,02","-","-" "-","UK CONV GILT","-","0,02","-","-" "AZN","ASTRAZENECA PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "DIE","DIETEREN (D) SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "STM","STMICROELECTRONICS NV","Equity","0,01","Switzerland","Borsa Italiana" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","United States","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","United States","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "FTI","TECHNIPFMC PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,01","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,01","United States","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,01","Netherlands","Euronext Amsterdam" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,01","Germany","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","United Kingdom","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "SWED A","SWEDBANK","Equity","0,01","Sweden","Nasdaq Omx Nordic" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,01","Germany","NYSE Arca" "SAP","SAP","Equity","0,01","Germany","Xetra" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,01","United States","NYSE Arca" "-","TREASURY NOTE","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","Deutsche Boerse Xetra" "FNV","FRANCO NEVADA CORP","Equity","0,01","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,01","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,01","United States","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,01","Japan","London Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,01","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "MTCH","MATCH GROUP INC","Equity","0,01","United States","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0,01","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,01","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0,01","United States","NYSE Arca" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "NESTE","NESTE","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,01","Germany","Xetra" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,01","United States","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","United States","NYSE Arca" "HOLN","HOLCIM LTD AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","France","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "LFUS","LITTELFUSE INC","Equity","0,01","United States","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,01","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,01","-","-" "-","TUI N AG","-","0,01","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,01","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0,01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,01","United States","NYSE Arca" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","United States","NASDAQ" "BVS","BIOVENTUS CLASS A INC","Equity","0,00","United States","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0,00","United States","NASDAQ" "VIV","VIVENDI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "AKE","ARKEMA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","United States","NASDAQ" "FGR","EIFFAGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","United States","NYSE Arca" "7453","RYOHIN KEIKAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "PNDORA","PANDORA","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ROG","ROCHE HOLDING PAR AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "AGS","AGEAS SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "EVO","EVOLUTION","Equity","0,00","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "LR","LEGRAND SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","United States","NYSE Arca" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "GETI B","GETINGE B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SEB","SEABOARD CORP","Equity","0,00","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0,00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Equity","0,00","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "UCB","UCB SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","Bolsa De Madrid" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8001","ITOCHU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","United States","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","United States","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "CLVT","CLARIVATE PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0,00","United States","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","United States","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","United States","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "8876","RELO GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,00","United States","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","United States","NASDAQ" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0,00","Sweden","Nasdaq Omx Nordic" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","United States","NASDAQ" "BTU","PEABODY ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","United States","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canada","-" "4540","TSUMURA","Equity","0,00","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0,00","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "CCL","CARNIVAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Sweden","Nasdaq Omx Nordic" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","United States","NASDAQ" "INCH","INCHCAPE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3244","SAMTY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","United States","NYSE Arca" "4921","FANCL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "9006","KEIKYU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","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" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "ISP","INTESA SANPAOLO","Equity","0,00","Italy","Borsa Italiana" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","United States","NYSE Arca" "2371","KAKAKU.COM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "9468","KADOKAWA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","United States","NASDAQ" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "SCT","SOFTCAT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "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." "3626","TIS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","United States","NASDAQ" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "PSON","PEARSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","EXOR NV","-","0,00","-","-" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,00","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","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" "6961","ENPLAS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9882","YELLOW HAT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0,00","Germany","Xetra" "RSW","RENISHAW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","United States","NASDAQ" "7276","KOITO MANUFACTURING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "XP","XP CLASS A INC","Equity","0,00","Brazil","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "RDW","REDROW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "8850","STARTS CORP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "9744","MEITEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "6588","TOSHIBA TEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "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" "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" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "1951","KYOWA EXE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "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" "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" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "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" "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" "9517","EREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "SIE","SIEMENS N AG","Equity","0,00","Germany","Xetra" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "7984","KOKUYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","United States","NYSE Arca" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Equity","0,00","France","Nyse Euronext - Euronext Paris" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4694","BML INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","United States","NYSE Arca" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "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" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "1941","CHUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "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" "6849","NIHON KOHDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","United States","NASDAQ" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","United States","NYSE Arca" "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","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" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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","-" "7943","NICHIHA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "7613","SIIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","United States","NASDAQ" "7296","FCC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","United States","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "4401","ADEKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "6947","ZUKEN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","United States","NYSE Arca" "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" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japan","London Stock Exchange" "HDV","iShares Core High Dividend ETF","Equity","0,00","United States","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "LNG","CHENIERE ENERGY INC","Equity","0,00","United States","Nyse Mkt Llc" "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" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","France","New York Stock Exchange Inc." "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","United States","NYSE Arca" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "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" "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","United States","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","United States","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OC","OWENS CORNING","Equity","0,00","United States","New York Stock Exchange Inc." "3182","OISIX RA DAICHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7745","A&D LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","United States","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","United States","NASDAQ" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "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","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","United States","NYSE Arca" "8771","EGUARANTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "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." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RRC","RANGE RESOURCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","United States","NYSE Arca" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0,00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","United States","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "KOJAMO","KOJAMO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,00","United States","NASDAQ" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "NCR","NCR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Ireland","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange"