iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "NVDA","NVIDIA CORP","Equity","4.87","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","3.92","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","3.83","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3.77","-","-" "-","US TREASURY N/B 01/26 3.875","-","3.68","-","-" "AMZN","AMAZON COM INC","Equity","3.19","United States","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","3.02","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","2.85","United States","NASDAQ" "BKR","BAKER HUGHES CLASS A","Equity","2.75","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","2.69","United States","NASDAQ" "LLY","ELI LILLY","Equity","2.33","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","2.15","Canada","Toronto Stock Exchange" "AON","AON PLC CLASS A","Equity","1.99","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","1.85","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","1.73","United States","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","1.73","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","1.67","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","1.48","-","-" "9618","JD.COM CLASS A INC","Equity","1.45","China","Hong Kong Exchanges And Clearing Ltd" "MSCI","MSCI INC","Equity","1.44","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","1.33","United States","NASDAQ" "KDP","KEURIG DR PEPPER INC","Equity","1.31","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","1.28","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","1.27","United States","New York Stock Exchange Inc." "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","1.24","United States","NYSE Arca" "BA.","BAE SYSTEMS PLC","Equity","1.19","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","1.17","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.16","-","-" "MPC","MARATHON PETROLEUM CORP","Equity","1.16","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","1.13","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","1.13","United States","Boerse Muenchen" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1.07","-","-" "WRK","WESTROCK","Equity","0.99","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.98","United States","New York Stock Exchange Inc." "GPN","GLOBAL PAYMENTS INC","Equity","0.97","United States","New York Stock Exchange Inc." "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.96","-","-" "IEX","IDEX CORP","Equity","0.92","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.90","Italy","Borsa Italiana" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.89","United States","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0.89","Sweden","Nasdaq Omx Nordic" "MU","MICRON TECHNOLOGY INC","Equity","0.85","United States","NASDAQ" "FP","TOTAL","Equity","0.80","France","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.78","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.76","Australia","-" "TJX","TJX INC","Equity","0.74","United States","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.72","-","-" "4661","ORIENTAL LAND LTD","Equity","0.72","Japan","Tokyo Stock Exchange" "DVA","DAVITA INC","Equity","0.71","United States","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.68","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Equity","0.67","France","Nyse Euronext - Euronext Paris" "-","TRIP COM GROUP","-","0.67","China","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.67","Australia","-" "-","NETHERLANDS KINGDOM OF","-","0.64","-","-" "BRO","BROWN & BROWN INC","Equity","0.49","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.47","United States","New York Stock Exchange Inc." "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.42","United States","NYSE Arca" "ORCL","ORACLE CORP","Equity","0.39","United States","New York Stock Exchange Inc." "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.38","China","Hong Kong Exchanges And Clearing Ltd" "AUTO","AUTO TRADER GROUP PLC","Equity","0.37","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.35","Japan","London Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.35","United Kingdom","NASDAQ" "NFLX","NETFLIX INC","Equity","0.32","United States","NASDAQ" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.31","China","Hong Kong Exchanges And Clearing Ltd" "-","SHELL PLC","-","0.31","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Fixed Income","0.31","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.30","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Fixed Income","0.30","Japan","London Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.30","Germany","Xetra" "QCOM","QUALCOMM INC","Equity","0.29","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.28","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.26","United States","NYSE Arca" "AEE","AMEREN CORP","Equity","0.26","United States","New York Stock Exchange Inc." "-","COHERENT CORP COMMON STOCK","-","0.25","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.25","United States","NASDAQ" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.25","Canada","Toronto Stock Exchange" "0Y3K","EATON PLC","Equity","0.25","Ireland","London Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.25","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Fixed Income","0.24","Japan","London Stock Exchange" "1378","CHINA HONGQIAO GROUP LTD","Equity","0.24","China","Hong Kong Exchanges And Clearing Ltd" "TFC","TRUIST FINANCIAL CORP","Equity","0.24","United States","New York Stock Exchange Inc." "KNEBV","KONE","Equity","0.24","Finland","Nasdaq Omx Helsinki Ltd." "JNJ","JOHNSON & JOHNSON","Equity","0.24","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.23","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.23","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.23","Japan","London Stock Exchange" "DUK","DUKE ENERGY CORP","Equity","0.23","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.21","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.19","Canada","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "SDF","K+S AG","Equity","0.18","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.16","Japan","London Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.16","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.15","Japan","London Stock Exchange" "NEM","NEWMONT","Equity","0.14","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.14","-","-" "868","XINYI GLASS HLDS LTD","Equity","0.14","China","Hong Kong Exchanges And Clearing Ltd" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.14","United States","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0.13","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.13","Italy","Borsa Italiana" "DVN","DEVON ENERGY CORP","Equity","0.13","United States","New York Stock Exchange Inc." "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.13","Denmark","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.13","Japan","London Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.12","Hong Kong","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.12","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0.11","United States","NASDAQ" "288","WH GROUP LTD","Equity","0.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "EMR","EMERSON ELECTRIC","Equity","0.10","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.10","Canada","-" "CNK","CINEMARK HOLDINGS INC","Equity","0.10","United States","New York Stock Exchange Inc." "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.10","United States","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.10","Italy","Borsa Italiana" "TGT","TARGET CORP","Equity","0.09","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.08","United States","NASDAQ" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.08","China","Hong Kong Exchanges And Clearing Ltd" "STNG","SCORPIO TANKERS INC","Equity","0.08","Monaco","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0.07","United States","NASDAQ" "STT","STATE STREET CORP","Equity","0.07","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.07","-","-" "BA","BOEING","Equity","0.06","United States","Santiago Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.06","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.06","United States","NASDAQ" "FE","FIRSTENERGY CORP","Equity","0.06","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.06","United States","New York Stock Exchange Inc." "L","LOEWS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.06","United States","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.05","United States","NASDAQ" "2914","JAPAN TOBACCO INC","Equity","0.05","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0.05","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.05","Netherlands","Euronext Amsterdam" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.04","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.04","United States","NASDAQ" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.04","Canada","Toronto Stock Exchange" "MCO","MOODYS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.04","-","-" "JMAT","JOHNSON MATTHEY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.03","United States","New York Stock Exchange Inc." "MTZ","MASTEC INC","Equity","0.03","United States","New York Stock Exchange Inc." "ACM","AECOM","Equity","0.03","United States","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0.03","United States","NASDAQ" "SIE","SIEMENS N AG","Equity","0.02","Germany","Xetra" "TKA","THYSSENKRUPP AG","Equity","0.02","Germany","Xetra" "VRSN","VERISIGN INC","Equity","0.02","United States","NASDAQ" "ADEN","ADECCO GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.02","United States","NASDAQ" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.02","Germany","Xetra" "NTES","NETEASE ADR INC","Equity","0.02","China","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5938","LIXIL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0.02","Germany","Xetra" "INCY","INCYTE CORP","Equity","0.02","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.02","France","Nyse Euronext - Euronext Paris" "FTS","FORTIS INC","Equity","0.02","Canada","Toronto Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.02","Bermuda","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.02","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.02","Canada","Toronto Stock Exchange" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.02","United States","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0.02","Ireland","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "CRM","SALESFORCE.COM INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0.02","United States","-" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ENI","ENI","Equity","0.01","Italy","Borsa Italiana" "CHE","CHEMED CORP","Equity","0.01","United States","New York Stock Exchange Inc." "EN","BOUYGUES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BNZL","BUNZL","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.01","-","-" "ORA","ORANGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.01","-","-" "NEE","NEXTERA ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.01","Spain","Bolsa De Madrid" "DB1","DEUTSCHE BOERSE AG","Equity","0.01","Germany","Xetra" "EOAN","E.ON N","Equity","0.01","Germany","Xetra" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.01","-","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.01","United States","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0.01","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "AVT","AVNET INC","Equity","0.01","United States","NASDAQ" "NI","NISOURCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.01","China","Hong Kong Exchanges And Clearing Ltd" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0.01","United States","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "MOS","MOSAIC","Equity","0.01","United States","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.01","India","New York Stock Exchange Inc." "BOL","BOLLORE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "1321","NOMURA NF NIKKEI ETF","Equity","0.01","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Equity","0.01","United Kingdom","London Stock Exchange" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "CHDN","CHURCHILL DOWNS INC","Equity","0.00","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.00","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.00","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "-","POLYPEPTIDE N AG","-","0.00","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.00","China","New York Stock Exchange Inc." "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.00","Israel","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "GETI B","GETINGE B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HES","HESS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CA","CARREFOUR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.00","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0.00","-","-" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "5411","JFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.00","Taiwan","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.00","-","-" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "AO.","AO WORLD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "WPP","WPP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.00","United States","NASDAQ" "DECK","DECKERS OUTDOOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.00","-","-" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "WMT","WALMART INC","Equity","0.00","United States","New York Stock Exchange Inc." "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0.00","Germany","Xetra" "BCO","BRINKS","Equity","0.00","United States","New York Stock Exchange Inc." "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Equity","0.00","Canada","Toronto Stock Exchange" "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.00","Ireland","Xetra" "VATN","VALIANT HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0.00","-","-" "IDA","IDACORP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.00","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.00","United States","NASDAQ" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.00","Colombia","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.00","-","-" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.00","-","-" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.00","Ireland","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.00","Ireland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Equity","0.00","Ireland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0.00","-","-" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.00","-","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.00","Ireland","SIX Swiss Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.00","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0.00","Ireland","London Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MSM","MSC INDUSTRIAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "UHAL","AMERCO","Equity","0.00","United States","NASDAQ" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.00","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "AJB","AJ BELL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.00","United Kingdom","London Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "ARMK","ARAMARK","Equity","0.00","United States","New York Stock Exchange Inc." "AA","ALCOA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.00","Ireland","SIX Swiss Exchange" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "DAR","DARLING INGREDIENTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Equity","0.00","United States","NYSE Arca" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "VSAT","VIASAT INC","Equity","0.00","United States","NASDAQ" "MSLH","MARSHALLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.00","United States","New York Stock Exchange Inc." "-","SKAN N AG","-","0.00","-","-" "FHB","FIRST HAWAIIAN INC","Equity","0.00","United States","NASDAQ" "PAGE","PAGEGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","United States","NASDAQ" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FUTR","FUTURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "SNR","SENIOR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SXS","SPECTRIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MAN","MANPOWER INC","Equity","0.00","United States","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Equity","0.00","United States","New York Stock Exchange Inc." "VCT","VICTREX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","-","-" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares Msci Europe Esg Screened Ucits E","-","0.00","-","-" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.00","-","-" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AGCO","AGCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.00","Ireland","SIX Swiss Exchange" "ELM","ELEMENTIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "PENN","PENN NATIONAL GAMING INC","Equity","0.00","United States","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","STOXX 50 LDRS","-","0.00","-","-" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IYM","ISHARES US BASIC MATERIALS ETF","Equity","0.00","United States","NYSE Arca" "ESNT","ESSENTRA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "PSX","PHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.00","United States","NASDAQ" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "TREX","TREX INC","Equity","0.00","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Equity","0.00","United Kingdom","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.00","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.00","United States","NASDAQ" "GPS","GAP INC","Equity","0.00","United States","New York Stock Exchange Inc." "BAG","A G BARR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Equity","0.00","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HSX","HISCOX LTD","Equity","0.00","United Kingdom","London Stock Exchange" "M","MACYS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ithaca Energy Plc","-","0.00","-","-" "TYMN","TYMAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RUN","SUNRUN INC","Equity","0.00","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.00","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","-","-" "FCX","FREEPORT MCMORAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.00","Japan","London Stock Exchange" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0.00","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "PLUS","PLUS500 LTD","Equity","0.00","Israel","London Stock Exchange" "TPR","TAPESTRY INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.00","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.00","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.00","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.00","United States","NASDAQ" "LMT","LOCKHEED MARTIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.00","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.00","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.00","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.00","United States","NASDAQ" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.00","Ireland","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.00","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.00","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "DE","DEERE","Equity","0.00","United States","New York Stock Exchange Inc." "SHIXX","SIG PLC PLACING","Equity","0.00","United Kingdom","NO MARKET (E.G. UNLISTED)" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.00","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.00","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "BYD","BOYD GAMING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "LPX","LOUISIANA PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TNL","TRAVEL LEISURE","Equity","0.00","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.00","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "INTU","INTUIT INC","Equity","0.00","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.00","-","-" "5332","TOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.00","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.00","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.00","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.00","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.00","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.00","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.00","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.00","-","-" "TOL","TOLL BROTHERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.00","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.00","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "-","LYXOR ETF CAC 40","-","0.00","-","-" "RH","RH","Equity","0.00","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.00","-","-" "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NTB","BANK OF NT BUTTERFIELD & SON LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.00","Ireland","Xetra" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.00","Ireland","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "7912","DAI NIPPON PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "4631","DIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.00","-","-" "4516","NIPPON SHINYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.00","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Hamilton Insurance Group Ltd","-","0.00","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "A3M","ATRESMEDIA CORP SA","Equity","0.00","Spain","Bolsa De Madrid" "-","SAPIENS INTERNATIONAL NV","-","0.00","-","-" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "BMA","BANCO MACRO ADR REPRESENTING TEN S","Equity","0.00","Argentina","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "1329","ISHARES NIKKEI 225 ETF","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "EXLS","EXLSERVICE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.00","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0.00","United States","New York Stock Exchange Inc." "TLGO","TALGO SA","Equity","0.00","Spain","Bolsa De Madrid" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.00","Ireland","Bolsa Mexicana De Valores" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "1305","DAIWA ETF TOPIX","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "AEDAS","AEDAS HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "MMB","LAGARDERE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.00","-","-" "-","Ishares Msci World Small Cap Ucits Etf U","-","0.00","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.00","Taiwan","NASDAQ" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0.00","United States","London Stock Exchange" "-","Wt Cloud Computing Ucits Etf","-","0.00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.00","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0.00","-","-" "-","Genetron Holdings Adr Rep 5 Ord","-","0.00","-","-" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "-","Hesai Ads Rep 1 Cl B Ord","-","0.00","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "XOU","SOHU.COM ADR REPRESENTING INC","Equity","0.00","China","Boerse Berlin" "-","HIMALAYA SHIPPING LTD","-","0.00","-","-" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Equity","0.00","Brazil","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.00","-","-" "TKTT","TARKETT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SFR","SEVERFIELD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.00","-","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.00","Taiwan","New York Stock Exchange Inc." "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNRO","GENEURO SA","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","ATRENEW ADR REPRESENTING INC CLAS","-","0.00","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc."