iShares Nasdaq US Biotechnology UCITS ETF 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","4.18","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","3.08","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.55","China","NASDAQ" "STLA","STELLANTIS NV","Equity","2.01","Netherlands","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","1.73","United Kingdom","-" "ISP","INTESA SANPAOLO","Equity","1.67","Italy","Borsa Italiana" "AAPL","APPLE INC","Equity","1.59","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","1.43","United States","NYSE Arca" "AMZ","AMAZON COM INC","Equity","1.43","United States","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","1.39","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","1.22","Spain","Bolsa De Madrid" "ENEL","ENEL","Equity","1.12","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","1.12","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","1.12","United Kingdom","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1.08","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","1.07","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","1.07","-","-" "RACE","FERRARI NV","Equity","1.05","Italy","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Equity","1.02","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.99","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.95","Brazil","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.87","Spain","Bolsa De Madrid" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.86","United States","NASDAQ" "REP","REPSOL SA","Equity","0.82","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0.81","-","-" "MSCI","MSCI INC","Equity","0.80","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.79","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.79","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.78","United States","Deutsche Boerse Xetra" "SAN","BANCO SANTANDER SA","Equity","0.76","Spain","Bolsa De Madrid" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.75","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.74","Japan","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.74","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.69","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.69","-","-" "BPE","BPER BANCA","Equity","0.63","Italy","Borsa Italiana" "HD","HOME DEPOT INC","Equity","0.58","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.53","United States","NASDAQ" "SNX","SYNNEX CORP","Equity","0.53","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.53","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.52","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.51","Belgium","Nyse Euronext - Euronext Brussels" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.50","Australia","-" "INTC","INTEL CORPORATION CORP","Equity","0.49","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.49","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.48","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0.47","-","-" "INCY","INCYTE CORP","Equity","0.47","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.46","United States","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.45","-","-" "BAMI","BANCO BPM","Equity","0.45","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.45","-","-" "PRX","PROSUS NV","Equity","0.45","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.45","United States","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.44","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.44","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.43","Italy","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.41","United Kingdom","London Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.41","Ireland","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0.41","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.41","Belgium","Nyse Euronext - Euronext Brussels" "PXD","PIONEER NATURAL RESOURCE","Equity","0.40","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.40","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.39","United States","NASDAQ" "SSE","SSE PLC","Equity","0.39","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.38","United States","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.38","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.38","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.38","United States","NYSE Arca" "SQ","SQUARE INC CLASS A","Equity","0.37","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.36","Spain","Bolsa De Madrid" "UKTI","UK I/L GILT","Fixed Income","0.35","United Kingdom","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.35","United States","NASDAQ" "PRY","PRYSMIAN","Equity","0.35","Italy","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.34","United States","Deutsche Boerse Xetra" "-","FERROVIAL SE COMMON STOCK","-","0.34","-","-" "BT.A","BT GROUP PLC","Equity","0.34","United Kingdom","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.34","Ireland","London Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0.33","United States","NASDAQ" "KBR","KBR INC","Equity","0.32","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.32","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.32","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.32","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.31","United States","Boerse Muenchen" "PSTG","PURE STORAGE INC CLASS A","Equity","0.31","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.31","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.30","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.30","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.30","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.29","-","-" "SRG","SNAM","Equity","0.29","Italy","Borsa Italiana" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.29","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.29","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.29","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.29","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.29","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.28","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.28","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.28","United States","Boerse Duesseldorf" "CI","CIGNA CORP","Equity","0.27","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.27","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.27","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.27","United States","NASDAQ" "AES","AES CORP","Equity","0.26","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.26","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.26","-","-" "KR","KROGER","Equity","0.26","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.26","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.26","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.26","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.25","United States","Cboe BZX formerly known as BATS" "LEN","LENNAR A CORP","Equity","0.25","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.25","-","-" "FTNT","FORTINET INC","Equity","0.25","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0.25","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.24","United States","NASDAQ" "PST","POSTE ITALIANE","Equity","0.24","Italy","Borsa Italiana" "SYK","STRYKER CORP","Equity","0.24","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.24","Spain","Bolsa De Madrid" "-","Trane Technologies Plc","-","0.24","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.24","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.23","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.23","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.22","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0.22","United Kingdom","London Stock Exchange" "ADSK","AUTODESK INC","Equity","0.22","United States","NASDAQ" "M","MACYS INC","Equity","0.22","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.22","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0.22","India","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0.22","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.22","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.22","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.21","-","-" "GPS","GAP INC","Equity","0.21","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.21","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.21","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.21","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.21","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.21","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.20","United States","NYSE Arca" "USFD","US FOODS HOLDING CORP","Equity","0.20","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.20","United States","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0.20","-","-" "BA","BOEING","Equity","0.20","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.20","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.19","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.19","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.19","United Kingdom","Bolsa De Madrid" "TPR","TAPESTRY INC","Equity","0.19","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.19","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.19","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.19","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.19","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0.19","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.19","United States","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.18","United Kingdom","London Stock Exchange" "DHI","D R HORTON INC","Equity","0.18","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.18","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.18","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.17","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.17","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.17","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.17","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0.17","Italy","Borsa Italiana" "ATR","APTARGROUP INC","Equity","0.17","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.17","United States","NASDAQ" "AMP","AMPLIFON","Equity","0.17","Italy","Borsa Italiana" "-","TREASURY BILL 06/24 0.00000","-","0.17","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.17","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.17","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.17","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0.16","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.16","-","-" "TER","TERADYNE INC","Equity","0.16","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.16","Japan","-" "GILD","GILEAD SCIENCES INC","Equity","0.16","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.16","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0.16","-","-" "DASH","DOORDASH INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.15","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.15","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.15","Japan","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.15","Italy","Borsa Italiana" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.15","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.15","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.15","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.15","United States","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0.15","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.15","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.15","United States","NASDAQ" "DE","DEERE","Equity","0.14","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.14","United Kingdom","London Stock Exchange" "RH","RH","Equity","0.14","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.14","United States","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.14","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0.13","Canada","Toronto Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.12","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.12","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.12","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0.12","Canada","Toronto Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.12","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.12","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.12","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.12","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.12","-","-" "5411","JFE HOLDINGS INC","Equity","0.12","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.11","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0.11","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "3186","NEXTAGE LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.11","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.11","-","-" "TNL","TRAVEL LEISURE","Equity","0.11","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.11","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.11","Italy","Borsa Italiana" "3197","SKYLARK HOLDINGS LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "AGR","AVANGRID INC","Equity","0.10","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.10","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.10","United States","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "6856","HORIBA LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.10","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0.10","United Kingdom","London Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0.10","United States","NASDAQ" "-","PHINIA INC COMMON STOCK USD.01","-","0.10","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.10","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.09","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.09","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.09","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.09","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.09","Netherlands","Euronext Amsterdam" "8227","SHIMAMURA LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.08","Japan","London Stock Exchange" "CC","CHEMOURS","Equity","0.08","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "STNE","STONECO LTD CLASS A","Equity","0.08","Brazil","NASDAQ" "EVRG","EVERGY INC","Equity","0.08","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.08","United States","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.08","United States","NASDAQ" "-","TREASURY NOTE","-","0.08","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.07","-","-" "AMZN","AMAZON COM INC","Equity","0.07","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.07","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.07","-","-" "-","JAPAN","-","0.07","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.07","United States","NYSE Arca" "5101","YOKOHAMA RUBBER LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.07","United States","NASDAQ" "FDR","FLUIDRA SA","Equity","0.07","Spain","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","-","-" "TDC","TERADATA CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "3405","KURARAY LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.06","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.06","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.06","Singapore","New York Stock Exchange Inc." "KGF","KINGFISHER PLC","Equity","0.06","United Kingdom","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.05","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.05","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.05","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "OKE","ONEOK INC","Equity","0.05","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.05","United Kingdom","London Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.04","United States","NYSE Arca" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.04","Taiwan","New York Stock Exchange Inc." "6473","JTEKT CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.04","United States","Cboe BZX formerly known as BATS" "-","UK I/L GILT","-","0.04","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.04","United States","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.04","Supranational","-" "SHW","SHERWIN WILLIAMS","Equity","0.04","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.04","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.04","-","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "HEIA","HEINEKEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.03","United Arab Emirates","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.03","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","International Bank For Reconstruction An","-","0.03","-","-" "DOV","DOVER CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.03","Ireland","Borsa Italiana" "-","France Republic Of (Government) (2.5% 24","-","0.03","-","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.03","India","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.03","United States","NYSE Arca" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "MNST","MONSTER BEVERAGE CORP","Equity","0.03","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "FB","FACEBOOK CLASS A INC","Equity","0.02","United States","NASDAQ" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.02","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.02","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "-","SHELL PLC","-","0.02","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","Ireland","SIX Swiss Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.02","-","-" "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "-","MONDI PLC COMMON STOCK","-","0.02","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.02","Germany","Xetra" "CLH","CLEAN HARBORS INC","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","SPAIN KINGDOM OF","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "LONN","LONZA GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.02","United States","NYSE Arca" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.02","Brazil","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0.02","Switzerland","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","UK CONV GILT","-","0.01","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "-","FRENCH REPUBLIC","-","0.01","-","-" "-","Cs (Ie) Msci Usa Etf","-","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","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "ESSITY B","ESSITY CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.01","Canada","Toronto Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.01","Japan","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "HLMA","HALMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.01","United States","Cboe BZX formerly known as BATS" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "XRAY","DENTSPLY SIRONA INC","Equity","0.01","United States","NASDAQ" "FSTR","LB FOSTER","Equity","0.01","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.01","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "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","-" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "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" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "FICO","FAIR ISAAC 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","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "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." "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","Japan","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","KE HOLDINGS ADR","-","0.00","China","-" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0.00","China","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"