iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "MSFT","MICROSOFT CORP","Equity","4.08","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","3.66","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Fixed Income","3.34","Japan","London Stock Exchange" "LLY","ELI LILLY","Equity","3.29","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","2.29","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","1.89","Japan","London Stock Exchange" "MA","MASTERCARD INC CLASS A","Equity","1.82","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","1.81","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","1.81","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.77","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","1.71","Japan","London Stock Exchange" "-","Ishares High Yield Corp Bond Ucits Etf E","-","1.66","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","1.36","Japan","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","1.32","Taiwan","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","1.29","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","1.25","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","1.23","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.23","Brazil","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.22","China","NASDAQ" "9988","ALIBABA GROUP HOLDING LTD","Equity","1.21","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Equity","1.21","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Equity","1.21","Italy","Borsa Italiana" "CMI","CUMMINS INC","Equity","1.17","United States","New York Stock Exchange Inc." "ENI","ENI","Equity","1.17","Italy","Borsa Italiana" "AMZN","AMAZON COM INC","Equity","1.15","United States","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1.15","China","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","1.08","China","Hong Kong Exchanges And Clearing Ltd" "BA.","BAE SYSTEMS PLC","Equity","1.07","United Kingdom","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","1.06","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","1.06","United States","Boerse Muenchen" "GOOG","ALPHABET INC CLASS C","Equity","1.06","United States","NASDAQ" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","1.01","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1.00","-","-" "QRVO","QORVO INC","Equity","0.99","United States","NASDAQ" "KDP","KEURIG DR PEPPER INC","Equity","0.97","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","0.95","United States","New York Stock Exchange Inc." "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.90","-","-" "ENEL","ENEL","Equity","0.85","Italy","Borsa Italiana" "HM B","HENNES & MAURITZ","Equity","0.83","Sweden","Nasdaq Omx Nordic" "DB1","DEUTSCHE BOERSE AG","Equity","0.82","Germany","Xetra" "EOAN","E.ON N","Equity","0.81","Germany","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.76","Switzerland","SIX Swiss Exchange" "GPN","GLOBAL PAYMENTS INC","Equity","0.72","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.71","France","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Equity","0.69","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.68","China","Non-Nms Quotation Service (Nnqs)" "WRK","WESTROCK","Equity","0.67","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.67","Australia","-" "DVA","DAVITA INC","Equity","0.67","United States","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.66","United States","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.64","-","-" "DG","VINCI SA","Equity","0.63","France","Nyse Euronext - Euronext Paris" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.61","United States","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.60","Ireland","Borsa Italiana" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.60","Australia","-" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.58","United States","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0.57","Netherlands","Euronext Amsterdam" "4661","ORIENTAL LAND LTD","Equity","0.54","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.52","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.52","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.51","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0.50","-","-" "-","TRIP COM GROUP","-","0.50","China","-" "1321","NOMURA NF NIKKEI ETF","Equity","0.44","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.43","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.40","United States","NYSE Arca" "NESN","NESTLE SA","Equity","0.39","Switzerland","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.39","Germany","Xetra" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.38","-","-" "ADM","ADMIRAL GROUP PLC","Equity","0.37","United Kingdom","London Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","0.35","United Kingdom","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0.35","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.33","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.33","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.33","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.33","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.33","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.33","-","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.33","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.32","Japan","London Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.31","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.31","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.29","Canada","Toronto Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.28","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.28","China","Hong Kong Exchanges And Clearing Ltd" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.28","Germany","Xetra" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.28","United Arab Emirates","London Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.28","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Fixed Income","0.27","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Fixed Income","0.27","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.25","Japan","London Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.24","China","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0.24","United States","NYSE Arca" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.23","China","Hong Kong Exchanges And Clearing Ltd" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.23","China","NYSE Arca" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.23","Argentina","New York Stock Exchange Inc." "-","COHERENT CORP COMMON STOCK","-","0.23","-","-" "KNEBV","KONE","Equity","0.22","Finland","Nasdaq Omx Helsinki Ltd." "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Fixed Income","0.22","Japan","London Stock Exchange" "GETI B","GETINGE B","Equity","0.21","Sweden","Nasdaq Omx Nordic" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.21","Israel","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.21","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.21","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.20","-","-" "AEE","AMEREN CORP","Equity","0.20","United States","New York Stock Exchange Inc." "1378","CHINA HONGQIAO GROUP LTD","Equity","0.18","China","Hong Kong Exchanges And Clearing Ltd" "5440","KYOEI STEEL LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "SDF","K+S AG","Equity","0.17","Germany","Xetra" "-","FRANCE REPUBLIC OF","-","0.16","-","-" "6619","W-SCOPE CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.16","-","-" "2353","NIPPON PARKING DEVELOPMENT LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "ES","ESSO SOCIETE ANONYME FRANCAISE SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Equity","0.14","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.14","Japan","London Stock Exchange" "0Y3K","EATON PLC","Equity","0.14","Ireland","London Stock Exchange" "2004","SHOWA SANGYO LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.13","United States","NASDAQ" "DUK","DUKE ENERGY CORP","Equity","0.13","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.13","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.13","Italy","Borsa Italiana" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.12","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.12","Japan","London Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.12","Hong Kong","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.12","-","-" "7256","KASAI KOGYO LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "7238","AKEBONO BRAKE INDUSTRY LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0.12","-","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.12","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.11","Japan","London Stock Exchange" "8219","AOYAMA TRADING LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0.11","-","-" "NEM","NEWMONT","Equity","0.10","United States","New York Stock Exchange Inc." "4382","HEROZ INC","Equity","0.10","Japan","Tokyo Stock Exchange" "868","XINYI GLASS HLDS LTD","Equity","0.10","China","Hong Kong Exchanges And Clearing Ltd" "IDA","IDACORP INC","Equity","0.10","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.10","United States","New York Stock Exchange Inc." "SAM","BOSTON BEER INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.10","United States","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Equity","0.10","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.09","United States","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.09","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.09","Spain","Bolsa De Madrid" "TCBI","TEXAS CAPITAL BANCSHARES INC","Equity","0.09","United States","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Equity","0.09","Ireland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.09","Japan","Tokyo Stock Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0.09","-","-" "-","NETHERLANDS KINGDOM OF","-","0.09","-","-" "PPC","PILGRIMS PRIDE CORP","Equity","0.09","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.09","United States","New York Stock Exchange Inc." "NG.","NATIONAL GRID PLC","Equity","0.09","United Kingdom","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.08","United States","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.08","Ireland","London Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.08","Japan","Tokyo Stock Exchange" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.08","-","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Equity","0.08","Bermuda","New York Stock Exchange Inc." "288","WH GROUP LTD","Equity","0.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "EXAS","EXACT SCIENCES CORP","Equity","0.08","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.08","-","-" "IWG","IWG","Equity","0.08","Switzerland","London Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0.08","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.07","United States","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0.07","United Kingdom","London Stock Exchange" "NSRGY","NESTLE ADR SA","Equity","0.07","Switzerland","Non-Nms Quotation Service (Nnqs)" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.07","Ireland","Xetra" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.07","Italy","Borsa Italiana" "MSM","MSC INDUSTRIAL INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "UHAL","AMERCO","Equity","0.07","United States","NASDAQ" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.07","Ireland","Bolsa Mexicana De Valores" "BAYN","BAYER AG","Equity","0.07","Germany","Xetra" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.07","-","-" "CBG","CLOSE BROS GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "AN","AUTONATION INC","Equity","0.07","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.07","United States","NASDAQ" "AJB","AJ BELL PLC","Equity","0.07","United Kingdom","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.07","United Kingdom","London Stock Exchange" "9412","SKY PERFECT JSAT HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "ARMK","ARAMARK","Equity","0.06","United States","New York Stock Exchange Inc." "BDT","BERTRANDT AG","Equity","0.06","Germany","Xetra" "6349","KOMORI CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "HOME","NEINOR HOMES SA","Equity","0.06","Spain","Bolsa De Madrid" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.06","Ireland","Boerse Muenchen" "CNK","CINEMARK HOLDINGS INC","Equity","0.06","United States","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.06","China","Hong Kong Exchanges And Clearing Ltd" "DAR","DARLING INGREDIENTS INC","Equity","0.06","United States","New York Stock Exchange Inc." "PWR","QUANTA SERVICES INC","Equity","0.06","United States","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Equity","0.06","United Kingdom","London Stock Exchange" "VSAT","VIASAT INC","Equity","0.05","United States","NASDAQ" "MSLH","MARSHALLS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.05","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.05","Japan","London Stock Exchange" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.05","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.05","United States","NASDAQ" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.05","United States","NYSE Arca" "FHB","FIRST HAWAIIAN INC","Equity","0.05","United States","NASDAQ" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.05","-","-" "PAGE","PAGEGROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "1384","HOKURYO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.05","-","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.05","United States","NASDAQ" "QCOM","QUALCOMM INC","Equity","0.05","United States","NASDAQ" "DC.","DIXONS CARPHONE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "STNG","SCORPIO TANKERS INC","Equity","0.04","Monaco","New York Stock Exchange Inc." "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.04","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.04","United States","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "FUTR","FUTURE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","SHELL PLC","-","0.04","-","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "SNR","SENIOR PLC","Equity","0.04","United Kingdom","London Stock Exchange" "REDD","REDDE NORTHGATE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "SXS","SPECTRIS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "HOC","HOCHSCHILD MINING PLC","Equity","0.04","Peru","London Stock Exchange" "7590","TAKASHO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "MAN","MANPOWER INC","Equity","0.04","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0.04","Japan","Tokyo Stock Exchange" "MSA","MSA SAFETY INC","Equity","0.04","United States","New York Stock Exchange Inc." "VCT","VICTREX PLC","Equity","0.04","United Kingdom","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "BA","BOEING","Equity","0.04","United States","Santiago Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","Hamilton Insurance Group Ltd","-","0.04","-","-" "FE","FIRSTENERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "IBST","IBSTOCK PLC","Equity","0.04","United Kingdom","London Stock Exchange" "MCK","MCKESSON CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","KYORITSU LTD","-","0.04","-","-" "EMG","MAN GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.04","United Kingdom","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "AGCO","AGCO CORP","Equity","0.03","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.03","Spain","Bolsa De Madrid" "ING","ING GROEP ADR REP NV","Equity","0.03","Netherlands","New York Stock Exchange Inc." "COP","COMPUGROUP MEDICAL N","Equity","0.03","Germany","Xetra" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.03","Canada","Toronto Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.03","Indonesia","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "4658","NIPPON AIR CONDITIONING SERVICES L","Equity","0.03","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.03","United States","New York Stock Exchange Inc." "ELM","ELEMENTIS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "PENN","PENN NATIONAL GAMING INC","Equity","0.03","United States","NASDAQ" "CRI","CHARGEURS SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","PENNON GROUP COMMON STOCK","-","0.03","-","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.03","United Kingdom","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "5989","H-ONE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "VETO","VETOQUINOL SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "HTWS","HELIOS TOWERS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "9850","GOURMET KINEYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.03","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "MS","MORGAN STANLEY","Equity","0.03","United States","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0.03","United States","NASDAQ" "RAT","RATHBONE BROTHERS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ESNT","ESSENTRA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "3657","POLETOWIN PITCREW HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "CCR","C C GROUP PLC","Equity","0.02","Ireland","London Stock Exchange" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.02","Ireland","Xetra" "ACM","AECOM","Equity","0.02","United States","New York Stock Exchange Inc." "A3M","ATRESMEDIA CORP SA","Equity","0.02","Spain","Bolsa De Madrid" "VATN","VALIANT HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0.02","United States","NASDAQ" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Equity","0.02","United Kingdom","London Stock Exchange" "-","SAPIENS INTERNATIONAL NV","-","0.02","-","-" "AMBA","AMBARELLA INC","Equity","0.02","United States","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.02","-","-" "NFLX","NETFLIX INC","Equity","0.02","United States","NASDAQ" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0.02","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.02","United States","NASDAQ" "MTZ","MASTEC INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.02","-","-" "BMA","BANCO MACRO ADR REPRESENTING TEN S","Equity","0.02","Argentina","New York Stock Exchange Inc." "BAG","A G BARR PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Equity","0.02","United States","NASDAQ" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "HSX","HISCOX LTD","Equity","0.02","United Kingdom","London Stock Exchange" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.02","Colombia","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.02","-","-" "PDG","PENDRAGON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.02","Ireland","Borsa Italiana" "AO.","AO WORLD PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.02","Ireland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.02","Netherlands","NASDAQ" "-","Ithaca Energy Plc","-","0.02","-","-" "TYMN","TYMAN PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.02","United States","NASDAQ" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.02","Germany","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "KINV B","KINNEVIK CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "5938","LIXIL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0.01","-","-" "PLUS","PLUS500 LTD","Equity","0.01","Israel","London Stock Exchange" "6925","USHIO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.01","Ireland","SIX Swiss Exchange" "1329","ISHARES NIKKEI 225 ETF","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.01","-","-" "ETR","ENTERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0.01","Ireland","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.01","United States","NASDAQ" "TKA","THYSSENKRUPP AG","Equity","0.01","Germany","Xetra" "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "VRSN","VERISIGN INC","Equity","0.01","United States","NASDAQ" "ADEN","ADECCO GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "CRM","SALESFORCE.COM INC","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.01","Ireland","Non-Nms Quotation Service (Nnqs)" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.01","-","-" "TLGO","TALGO SA","Equity","0.01","Spain","Bolsa De Madrid" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.01","Ireland","Bolsa Mexicana De Valores" "WEW","WESTWING GROUP AG","Equity","0.01","Germany","Xetra" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.01","China","NASDAQ" "SON","SONOCO PRODUCTS","Equity","0.01","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "SMAR","SMARTSHEET INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ITT","ITT INC","Equity","0.01","United States","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.01","United States","NASDAQ" "PA9","TRAVELERS COMPANIES INC","Equity","0.01","United States","Boerse Muenchen" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.01","Ireland","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.01","-","-" "G","GENPACT LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Equity","0.01","United States","NYSE Arca" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.01","Spain","Bolsa De Madrid" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.01","United States","New York Stock Exchange Inc." "HAW","HAWESKO HOLDING AG","Equity","0.01","Germany","Xetra" "1305","DAIWA ETF TOPIX","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SKAN N AG","-","0.01","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","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" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Equity","0.01","Ireland","Irish Stock Exchange - All Market" "WAVE","WAVESTONE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.01","-","-" "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0.01","United States","NASDAQ" "-","Ishares Msci Europe Esg Screened Ucits E","-","0.01","-","-" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.01","-","-" "NI","NISOURCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "AEDAS","AEDAS HOMES SA","Equity","0.01","Spain","Bolsa De Madrid" "HRL","HORMEL FOODS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.01","Ireland","SIX Swiss Exchange" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.01","United States","NASDAQ" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.01","China","Hong Kong Exchanges And Clearing Ltd" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.01","Canada","Toronto Stock Exchange" "MMB","LAGARDERE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0.01","-","-" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.01","-","-" "AVT","AVNET INC","Equity","0.01","United States","NASDAQ" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "-","STOXX 50 LDRS","-","0.00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.00","-","-" "IYM","ISHARES US BASIC MATERIALS ETF","Equity","0.00","United States","NYSE Arca" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Msci World Small Cap Ucits Etf U","-","0.00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "PRM","PRIM SA","Equity","0.00","Spain","Bolsa De Madrid" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "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" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "-","Wt Cloud Computing Ucits Etf","-","0.00","-","-" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "CARD","CARD FACTORY PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.00","United States","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.00","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.00","-","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","Toronto Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "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" "EN","BOUYGUES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.00","Ireland","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "BNZL","BUNZL","Equity","0.00","United Kingdom","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHIXX","SIG PLC PLACING","Equity","0.00","United Kingdom","NO MARKET (E.G. UNLISTED)" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0.00","-","-" "HES","HESS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Genetron Holdings Adr Rep 5 Ord","-","0.00","-","-" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "-","Hesai Ads Rep 1 Cl B Ord","-","0.00","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","Boerse Muenchen" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "XOU","SOHU.COM ADR REPRESENTING INC","Equity","0.00","China","Boerse Berlin" "-","HIMALAYA SHIPPING LTD","-","0.00","-","-" "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LYXOR ETF CAC 40","-","0.00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TKTT","TARKETT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Equity","0.00","Brazil","New York Stock Exchange Inc." "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0.00","-","-" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.00","-","-" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "8595","JAFCO GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CA","CARREFOUR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADUX","ADUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4384","RAKSUL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.00","-","-" "3294","EGRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8282","KS HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.00","Taiwan","New York Stock Exchange Inc." "6200","INSOURCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7475","ALBIS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BILI","BILIBILI AMERICAN DEPOSITARY SHARE","Equity","0.00","China","NASDAQ" "1414","SHO-BOND HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "9793","DAISEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNRO","GENEURO SA","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "AA","ALCOA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "WPP","WPP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MOBN","MOBIMO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","United States","NASDAQ" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "3048","BIC CAMERA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ENB","ENBRIDGE INC","Equity","0.00","Canada","Toronto Stock Exchange" "8207","TEN ALLIED LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5491","NIPPON KINZOKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "3199","WATAHAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ATRENEW ADR REPRESENTING INC CLAS","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "4031","KATAKURA & CO-OP AGRI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SAUHY","STRAUMANN HOLDING ADR AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PSX","PHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "6699","DIAMOND ELECTRIC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7445","RIGHT ON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "6615","UMC ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6538","CAREERINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "-","EXOR NV","-","0.00","-","-" "XPS","XPS PENSIONS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4668","MEIKO NETWORK JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2594","KEY COFFEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.00","Japan","London Stock Exchange" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.00","-","-" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra" "7601","POPLAR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.00","China","NASDAQ" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "AOI","AFRICA OIL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "8410","SEVEN BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "SFR","SEVERFIELD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange"