iShares S&P U.S. Banks UCITS ETF USD (Acc) Collateral Snapshot as of,"27.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","5,94","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","5,24","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","4,85","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","4,45","United States","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Equity","4,36","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","3,68","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","3,64","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","3,05","United States","NASDAQ" "AAPL","APPLE INC","Equity","2,91","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","1,50","United States","NYSE Arca" "TFC","TRUIST FINANCIAL CORP","Equity","1,32","United States","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","1,27","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1,18","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,95","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,79","United Kingdom","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0,76","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0,63","United States","NYSE Arca" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,61","China","NASDAQ" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,58","South Africa","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0,58","United States","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Equity","0,56","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0,56","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,55","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0,49","United States","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,47","Mexico","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0,41","United States","NYSE Arca" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,41","Sweden","NASDAQ" "MSCI","MSCI INC","Equity","0,40","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,39","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0,39","United States","NASDAQ" "MET","METLIFE INC","Equity","0,39","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0,39","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,38","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,38","United States","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0,37","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,37","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,37","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,37","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,36","Australia","-" "EQNR","EQUINOR ADR REPRESENTING","Equity","0,36","Norway","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,36","United States","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0,36","United States","-" "ORCL","ORACLE CORP","Equity","0,35","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,35","United States","NASDAQ" "KR","KROGER","Equity","0,35","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,35","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,34","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,34","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,34","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,34","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0,34","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,34","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,34","United States","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,33","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,33","United States","NASDAQ" "CI","CIGNA CORP","Equity","0,33","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,32","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,32","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,32","United States","NASDAQ" "DNB","DUN BRADST HLDG INC","Equity","0,32","United States","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,32","United Kingdom","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0,32","United States","Boerse Muenchen" "SWN","SOUTHWESTERN ENERGY","Equity","0,32","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,31","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,31","United States","New York Stock Exchange Inc." "RDN","RADIAN GROUP INC","Equity","0,31","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,31","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,31","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,31","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0,30","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0,30","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,30","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,30","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,29","United Kingdom","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,29","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,29","United States","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Equity","0,29","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,29","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,28","United States","NASDAQ" "AVGO","BROADCOM INC","Equity","0,28","United States","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0,28","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,27","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,27","United States","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Equity","0,27","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,27","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,27","United States","NASDAQ" "M","MACYS INC","Equity","0,27","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,26","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,26","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,26","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,26","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,26","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,26","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,26","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,25","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,25","United States","New York Stock Exchange Inc." "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0,25","United States","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0,25","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0,25","Ireland","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,25","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,25","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,25","United States","NASDAQ" "LI","LI AUTO ADR INC","Equity","0,24","China","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,24","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,24","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,24","Australia","-" "SQ","SQUARE INC CLASS A","Equity","0,24","United States","New York Stock Exchange Inc." "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,24","Taiwan","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0,24","United States","New York Stock Exchange Inc." "BA","BOEING","Equity","0,24","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,24","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,23","India","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,23","United States","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","0,23","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0,22","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,22","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,22","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,22","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,22","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,22","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,22","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,21","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,21","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,21","United States","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,21","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,21","United States","New York Stock Exchange Inc." "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,21","United States","NYSE Arca" "ATR","APTARGROUP INC","Equity","0,21","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,21","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,20","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,20","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,20","United States","NASDAQ" "F","FORD MOTOR CO","Equity","0,20","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,20","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,20","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0,19","United States","New York Stock Exchange Inc." "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,19","Denmark","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0,19","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,19","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,19","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0,18","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,18","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,18","Netherlands","Borsa Italiana" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,18","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,18","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,18","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,18","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0,18","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,17","United States","NASDAQ" "DE","DEERE","Equity","0,17","United States","New York Stock Exchange Inc." "RH","RH","Equity","0,17","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,17","United States","Deutsche Boerse Xetra" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,16","United States","NASDAQ" "8031","MITSUI LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,15","Italy","Borsa Italiana" "FCN","FTI CONSULTING INC","Equity","0,15","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,15","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,14","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,14","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,14","United Kingdom","London Stock Exchange" "SNPS","SYNOPSYS INC","Equity","0,14","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0,14","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0,14","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,14","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,14","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,13","United States","Boerse Duesseldorf" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,13","United States","New York Stock Exchange Inc." "TNL","TRAVEL LEISURE","Equity","0,13","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,13","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,13","-","-" "STT","STATE STREET CORP","Equity","0,13","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,12","United States","New York Stock Exchange Inc." "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0,12","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,12","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,12","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,12","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,12","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,12","Italy","Borsa Italiana" "6856","HORIBA LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,12","United States","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,12","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,12","-","-" "IBE","IBERDROLA SA","Equity","0,11","Spain","Bolsa De Madrid" "EVRG","EVERGY INC","Equity","0,11","United States","New York Stock Exchange Inc." "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,11","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,11","United States","NASDAQ" "EXPE","EXPEDIA GROUP INC","Equity","0,10","United States","NASDAQ" "CAH","CARDINAL HEALTH INC","Equity","0,10","United States","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0,10","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,10","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,10","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0,10","Netherlands","Euronext Amsterdam" "TTEK","TETRA TECH INC","Equity","0,10","United States","NASDAQ" "ENEL","ENEL","Equity","0,10","Italy","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","0,10","United Kingdom","London Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,10","-","-" "CGEM","CULLINAN ONCOLOGY INC","Equity","0,10","United States","NASDAQ" "CC","CHEMOURS","Equity","0,10","United States","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,10","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,10","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,10","-","-" "FTDR","FRONTDOOR INC","Equity","0,09","United States","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,09","Japan","London Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,09","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,09","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,09","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,09","-","-" "SHW","SHERWIN WILLIAMS","Equity","0,09","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,08","United States","NASDAQ" "REVG","REV GROUP INC","Equity","0,08","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0,08","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,08","-","-" "3405","KURARAY LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,08","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,08","Spain","Bolsa De Madrid" "-","JAPAN ZCP 10/05/24","-","0,08","-","-" "INBX","INHIBRX INC","Equity","0,08","United States","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,08","Brazil","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,08","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,08","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,07","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,07","Spain","Bolsa De Madrid" "7581","SAIZERIYA LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,07","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,07","Japan","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,07","-","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,07","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0,07","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,07","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,07","United States","Deutsche Boerse Xetra" "EMR","EMERSON ELECTRIC","Equity","0,07","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,07","Spain","Bolsa De Madrid" "2282","NH FOODS LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,07","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,07","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,07","-","-" "CNK","CINEMARK HOLDINGS INC","Equity","0,07","United States","New York Stock Exchange Inc." "KGF","KINGFISHER PLC","Equity","0,07","United Kingdom","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,07","China","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0,06","United States","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0,06","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0,06","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,06","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0,06","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,06","United States","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0,06","Italy","Borsa Italiana" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,06","Bermuda","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0,05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "-","TREASURY NOTE","-","0,05","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0,05","India","New York Stock Exchange Inc." "6473","JTEKT CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "SNX","SYNNEX CORP","Equity","0,05","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,05","United States","NASDAQ" "QRVO","QORVO INC","Equity","0,05","United States","NASDAQ" "GL","GLOBE LIFE INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,05","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Equity","0,04","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0,04","-","-" "INCY","INCYTE CORP","Equity","0,04","United States","NASDAQ" "PGTI","PGT INNOVATIONS INC","Equity","0,04","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,04","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,04","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,04","-","-" "BAMI","BANCO BPM","Equity","0,04","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,04","-","-" "HEIA","HEINEKEN NV","Equity","0,04","Netherlands","Euronext Amsterdam" "PRX","PROSUS NV","Equity","0,04","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0,04","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,04","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,04","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,04","Italy","Borsa Italiana" "EHC","ENCOMPASS HEALTH CORP","Equity","0,04","United States","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Equity","0,04","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0,04","Ireland","London Stock Exchange" "DOV","DOVER CORP","Equity","0,04","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0,04","Belgium","Nyse Euronext - Euronext Brussels" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,04","Italy","Borsa Italiana" "BKR","BAKER HUGHES CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,04","-","-" "SSE","SSE PLC","Equity","0,04","United Kingdom","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,04","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0,03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0,03","Spain","NASDAQ" "4631","DIC CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,03","Spain","Bolsa De Madrid" "CPRI","CAPRI HOLDINGS LTD","Equity","0,03","United Kingdom","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0,03","Italy","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0,03","-","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0,03","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,03","Ireland","London Stock Exchange" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,03","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,03","Italy","Borsa Italiana" "FTI","TECHNIPFMC PLC","Equity","0,03","United Kingdom","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,03","Italy","Borsa Italiana" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0,03","United States","NASDAQ" "-","TREASURY NOTE","-","0,03","-","-" "SRG","SNAM","Equity","0,03","Italy","Borsa Italiana" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,03","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0,03","United States","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,03","Germany","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0,03","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,02","Japan","Tokyo Stock Exchange" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "PST","POSTE ITALIANE","Equity","0,02","Italy","Borsa Italiana" "-","NEXTRACKER INC","-","0,02","-","-" "SY1","SYMRISE AG","Equity","0,02","Germany","Xetra" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,02","Korea (South)","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0,02","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0,02","Spain","Bolsa De Madrid" "ABM","ABM INDUSTRIES INC","Equity","0,02","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0,02","United Kingdom","London Stock Exchange" "RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","Equity","0,02","Japan","Non-Nms Quotation Service (Nnqs)" "-","CVRX INC COMMON STOCK USD.01","-","0,02","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,02","Mexico","New York Stock Exchange Inc." "EVBG","EVERBRIDGE INC","Equity","0,02","United States","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0,02","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranational","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,02","-","-" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "STM","STMICROELECTRONICS NV","Equity","0,02","Switzerland","Borsa Italiana" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,02","United Kingdom","Bolsa De Madrid" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,02","Mexico","NASDAQ" "-","AGILITI INC COMMON STOCK","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0,02","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0,02","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0,02","Italy","Borsa Italiana" "IMI","IMI PLC","Equity","0,02","United Kingdom","London Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "-","International Bank For Reconstruction An","-","0,02","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "CMS","CMS ENERGY CORP","Equity","0,01","United States","New York Stock Exchange Inc." "SCHL","SCHOLASTIC CORP","Equity","0,01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,01","Chile","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italy","Borsa Italiana" "ED","CONSOLIDATED EDISON INC","Equity","0,01","United States","New York Stock Exchange Inc." "CVNA","CARVANA CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "TJX","TJX INC","Equity","0,01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,01","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0,01","Taiwan","NASDAQ" "HSTM","HEALTHSTREAM INC","Equity","0,01","United States","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,01","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "LNT","ALLIANT ENERGY CORP","Equity","0,01","United States","NASDAQ" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0,01","United States","New York Stock Exchange Inc." "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,01","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,01","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "VMI","VALMONT INDS INC","Equity","0,01","United States","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Italy","Borsa Italiana" "RMV","RIGHTMOVE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,01","Brazil","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "CBSH","COMMERCE BANCSHARES INC","Equity","0,01","United States","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,01","China","New York Stock Exchange Inc." "SP","SP PLUS CORP","Equity","0,01","United States","NASDAQ" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0,01","Chile","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "SMIN","SMITHS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "IVZ","INVESCO LTD","Equity","0,01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,01","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,01","-","-" "LONN","LONZA GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0,01","United States","NYSE Arca" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0,01","China","NASDAQ" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,01","China","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "CTTAY","CONTL ADR AG","Equity","0,01","Germany","Non-Nms Quotation Service (Nnqs)" "-","UK CONV GILT","-","0,01","-","-" "-","YY INC ADR","-","0,01","China","-" "FDR","FLUIDRA SA","Equity","0,01","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "PSON","PEARSON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,01","South Africa","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,01","-","-" "SOON","SONOVA HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "UCB","UCB SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "CABO","CABLE ONE INC","Equity","0,01","United States","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,01","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","France","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0,00","Mexico","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","United Arab Emirates","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,00","United States","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0,00","United States","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0,00","United States","NASDAQ" "DHR","DANAHER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "HNI","HNI CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DPLM","DIPLOMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "AME","AMETEK INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0,00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "HLMA","HALMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MTX","MINERALS TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","United Arab Emirates","London Stock Exchange" "FIVN","FIVE9 INC","Equity","0,00","United States","NASDAQ" "SMDS","SMITH (DS) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "X","US STEEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0,00","United States","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0,00","United States","NASDAQ" "BRBY","BURBERRY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "YORW","YORK WATER","Equity","0,00","United States","NASDAQ" "ACA","ARCOSA INC","Equity","0,00","United States","New York Stock Exchange Inc." "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Equity","0,00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0,00","United States","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SON","SONOCO PRODUCTS","Equity","0,00","United States","New York Stock Exchange Inc." "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,00","United States","NASDAQ" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "8253","CREDIT SAISON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0,00","China","NASDAQ" "CNMD","CONMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0,00","United States","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "PSN","PERSIMMON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MAN","MANPOWER INC","Equity","0,00","United States","New York Stock Exchange Inc." "BASFY","BASF SE ADR","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "ITVPY","ITV ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","United States","NYSE Arca" "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "MELE","MELEXIS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "KW","KENNEDY WILSON HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0,00","United States","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","United States","NASDAQ" "TSCO","TESCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,00","United Kingdom","London Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0,00","United States","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0,00","Taiwan","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","United Kingdom","-" "SYK","STRYKER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0,00","United States","NASDAQ" "CTS","CTS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0,00","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Belgium","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,00","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japan","London Stock Exchange" "IBDRY","IBERDROLA ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,00","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,00","Japan","London Stock Exchange" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,00","Japan","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,00","Netherlands","Euronext Amsterdam" "PCAR","PACCAR INC","Equity","0,00","United States","NASDAQ" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,00","Japan","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","United States","NASDAQ" "CLX","CLOROX","Equity","0,00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,00","Japan","London Stock Exchange" "BMBL","BUMBLE INC CLASS A","Equity","0,00","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,00","United States","New York Stock Exchange Inc." "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,00","Japan","London Stock Exchange" "ROYMY","ROYAL MAIL ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ARCB","ARCBEST CORP","Equity","0,00","United States","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,00","Japan","-" "MCO","MOODYS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "AN","AUTONATION INC","Equity","0,00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,00","Japan","London Stock Exchange" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,00","Japan","London Stock Exchange" "DPZ","DOMINOS PIZZA INC","Equity","0,00","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","United States","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0,00","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,00","Japan","London Stock Exchange" "TS","TENARIS ADR REP SA","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,00","-","-" "PODD","INSULET CORP","Equity","0,00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "GLW","CORNING INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,00","-","-" "ETR","ENTERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,00","Japan","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Spain","New York Stock Exchange Inc." "ALKS","ALKERMES","Equity","0,00","United States","NASDAQ" "FLS","FLOWSERVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "PHI","PLDT ADS REPRESENTING INC","Equity","0,00","Philippines","New York Stock Exchange Inc." "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "RVNC","REVANCE THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "YEXT","YEXT INC","Equity","0,00","United States","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana"