iShares MSCI UK Small Cap UCITS ETF GBP (Acc) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "AAPL","APPLE INC","Equity","4.16","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","4.16","United States","Boerse Muenchen" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3.07","China","NASDAQ" "CMI","CUMMINS INC","Equity","2.75","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","2.71","Japan","London Stock Exchange" "-","Ishares Euro High Yield Corporate Bond U","-","2.54","-","-" "MSFT","MICROSOFT CORP","Equity","2.54","United States","NASDAQ" "FDX","FEDEX CORP","Equity","2.37","United States","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","2.19","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","2.16","Japan","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","2.13","United States","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","2.13","Netherlands","Euronext Amsterdam" "IBE","IBERDROLA SA","Equity","2.13","Spain","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","2.06","United States","NYSE Arca" "EVO","EVOLUTION","Equity","1.82","Sweden","Nasdaq Omx Nordic" "AXON","AXON ENTERPRISE INC","Equity","1.80","United States","NASDAQ" "MCD","MCDONALDS CORP","Equity","1.77","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","1.65","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","1.56","Japan","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","1.51","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","1.31","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","1.28","Japan","-" "DOCU","DOCUSIGN INC","Equity","1.12","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","1.12","United States","New York Stock Exchange Inc." "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.98","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0.96","-","-" "EPAM","EPAM SYSTEMS INC","Equity","0.92","United States","New York Stock Exchange Inc." "DUK","DUKE ENERGY CORP","Equity","0.90","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.90","United States","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","0.83","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.83","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.82","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.79","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.75","-","-" "-","CANADA GOVERNMENT OF","-","0.75","-","-" "FOO","SALESFORCE.COM INC","Equity","0.73","United States","Boerse Berlin" "TSLA","TESLA INC","Equity","0.71","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0.69","United Kingdom","London Stock Exchange" "DHI","D R HORTON INC","Equity","0.69","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.68","United States","Bolsa Mexicana De Valores" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.66","-","-" "-","US TREASURY N/B 01/26 3.875","-","0.65","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.64","United States","NYSE Arca" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.64","China","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.58","Australia","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.56","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.55","China","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.54","Australia","-" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.51","-","-" "WMT","WALMART INC","Equity","0.51","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.51","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.50","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.49","United States","New York Stock Exchange Inc." "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0.48","-","-" "LNG","CHENIERE ENERGY INC","Equity","0.47","United States","Nyse Mkt Llc" "Z","ZILLOW GROUP INC CLASS C","Equity","0.44","United States","NASDAQ" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.44","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.41","France","Nyse Euronext - Euronext Paris" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.38","Japan","Tokyo Stock Exchange" "1305","DAIWA ETF TOPIX","Equity","0.38","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.38","Canada","Toronto Stock Exchange" "NEM","NEMETSCHEK","Equity","0.36","Germany","Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.35","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.35","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0.34","United States","New York Stock Exchange Inc." "POST","POST HOLDINGS INC","Equity","0.34","United States","New York Stock Exchange Inc." "TM5","T MOBILE US INC","Equity","0.32","United States","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Equity","0.32","Sweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0.32","-","-" "XOM","EXXON MOBIL CORP","Equity","0.31","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.30","United States","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","0.30","China","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Equity","0.28","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.27","United States","New York Stock Exchange Inc." "CTVA","CORTEVA INC","Equity","0.26","United States","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.26","-","-" "KSS","KOHLS CORP","Equity","0.26","United States","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Equity","0.24","United States","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.24","China","Non-Nms Quotation Service (Nnqs)" "-","Amnd Msci World Etf","-","0.24","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.23","Japan","London Stock Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0.23","United States","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "FE","FIRSTENERGY CORP","Equity","0.23","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.22","Japan","-" "MMM","3M","Equity","0.22","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.22","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.22","United States","NASDAQ" "CNP","CENTERPOINT ENERGY INC","Equity","0.21","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.21","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.21","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.21","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.19","United States","NASDAQ" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.19","-","-" "SUBC","SUBSEA SA","Equity","0.19","United Kingdom","Oslo Bors Asa" "IEX","IDEX CORP","Equity","0.19","United States","New York Stock Exchange Inc." "-","ISHARES DJ ST 600 OIL&GAS DE","-","0.19","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.18","Germany","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.18","United States","NASDAQ" "WMB","WILLIAMS INC","Equity","0.18","United States","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0.18","Italy","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0.17","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0.17","United States","NYSE Arca" "-","DISCOVERY INC W/I COMMON STOCK","-","0.17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.17","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.17","France","-" "-","AUSTRIA REPUBLIC OF","-","0.16","-","-" "-","JAPAN GOVERNMENT OF 2YR 448","-","0.16","-","-" "UKTI","UK I/L GILT","Fixed Income","0.16","United Kingdom","Deutsche Boerse Xetra" "ANA","ACCIONA SA","Equity","0.15","Spain","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.15","Germany","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.15","India","New York Stock Exchange Inc." "-","R1 RCM INC COMMON STOCK USD.01","-","0.15","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0.15","United States","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.15","United States","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.15","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.15","United States","New York Stock Exchange Inc." "-","Ishares Iii Barclays Euro Corporate Bond","-","0.15","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.15","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.15","Japan","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "-","Ishares Dow Jones Europe Sustainability","-","0.14","-","-" "-","TRIP COM GROUP","-","0.14","China","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.13","United States","NYSE Arca" "CSGP","COSTAR GROUP INC","Equity","0.13","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0.13","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.12","Japan","London Stock Exchange" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.12","-","-" "MTZ","MASTEC INC","Equity","0.12","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.12","United States","NASDAQ" "-","TREASURY NOTE","-","0.12","-","-" "ECL","ECOLAB INC","Equity","0.12","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.12","Japan","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.11","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0.11","Japan","London Stock Exchange" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.11","Ireland","Xetra" "NG.","NATIONAL GRID PLC","Equity","0.11","United Kingdom","London Stock Exchange" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.11","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.11","United States","NASDAQ" "-","JAPAN","-","0.11","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.11","United States","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0.11","-","-" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "4452","KAO CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "HPQ","HP INC","Equity","0.10","United States","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Equity","0.10","Germany","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.10","France","Nyse Euronext - Euronext Paris" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.10","China","Hong Kong Exchanges And Clearing Ltd" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.09","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.09","Austria","-" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.09","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.09","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.09","Japan","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.09","Netherlands","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.08","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.08","Japan","-" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.08","-","-" "PCAR","PACCAR INC","Equity","0.08","United States","NASDAQ" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Equity","0.08","Ireland","Berne Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.08","China","NYSE Arca" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0.08","United States","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0.08","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0.08","Japan","-" "MELE","MELEXIS NV","Equity","0.08","Belgium","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.08","Ireland","Xetra" "DGE","DIAGEO PLC","Equity","0.08","United Kingdom","London Stock Exchange" "VRSN","VERISIGN INC","Equity","0.08","United States","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.08","Argentina","New York Stock Exchange Inc." "RMD","RESMED INC","Equity","0.08","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.07","Japan","London Stock Exchange" "000240735","GLOBANT SA","Equity","0.07","Luxembourg","Luxembourg Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Fixed Income","0.07","Japan","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Equity","0.07","Switzerland","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.07","-","-" "HOT","HOCHTIEF AG","Equity","0.07","Germany","Xetra" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0.07","-","-" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.07","United States","NYSE Arca" "-","iShares DJ EURO STOXX (DE)","-","0.07","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.07","Hong Kong","NASDAQ" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.07","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0.06","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Fixed Income","0.06","Japan","-" "EXTR","EXTREME NETWORKS INC","Equity","0.06","United States","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.06","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.06","Japan","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.06","United States","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.06","Ireland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.06","United States","NYSE Arca" "SSE","SSE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0.05","-","-" "-","JAPAN","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.05","-","-" "-","MUTARES","-","0.05","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.05","-","-" "-","SHELL PLC","-","0.05","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.05","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.05","United States","NYSE Arca" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0.05","-","-" "NDA FI","NORDEA BANK","Equity","0.05","Finland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Equity","0.05","Spain","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.05","-","-" "1378","CHINA HONGQIAO GROUP LTD","Equity","0.05","China","Hong Kong Exchanges And Clearing Ltd" "VATN","VALIANT HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.05","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.04","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0.04","United States","NYSE Arca" "-","JAPAN GOVERNMENT OF 5YR 154","-","0.04","-","-" "CHD","CHURCH AND DWIGHT INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.04","-","-" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.04","Ireland","Xetra" "-","iShares DJ ST 600 Telecom (DE)","-","0.04","-","-" "HRL","HORMEL FOODS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.04","Colombia","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0.04","Japan","Tokyo Stock Exchange" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0.04","-","-" "-","JAPAN","-","0.04","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0.04","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0.04","-","-" "ENVA","ENOVA INTERNATIONAL INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","Deka Msci World Climate Change Esg Ucits","-","0.04","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.04","Ireland","Borsa Italiana" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.04","-","-" "-","Brj Ishares Msci Japan High Dividend Etf","-","0.04","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0.04","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.04","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.04","Japan","London Stock Exchange" "-","Believe Sas","-","0.04","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.04","Luxembourg","Nyse Euronext - Euronext Paris" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.03","-","-" "-","JAPAN","-","0.03","-","-" "-","Hsbc Msci World Ucits Etf","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Fixed Income","0.03","Japan","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.03","United States","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "NOD","NORDIC SEMICONDUCTOR","Equity","0.03","Norway","Oslo Bors Asa" "AVT","AVNET INC","Equity","0.03","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Fixed Income","0.03","Japan","London Stock Exchange" "-","Etflab Msci Usa","-","0.03","-","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.03","Ireland","SIX Swiss Exchange" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0.03","United States","NASDAQ" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.03","Ireland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0.03","-","-" "EKT","ENERGIEKONTOR AG","Equity","0.03","Germany","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0.03","-","-" "AZN","ASTRAZENECA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 444","-","0.03","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.03","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Fixed Income","0.03","Japan","London Stock Exchange" "KCO","KLOECKNER & CO","Equity","0.03","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Fixed Income","0.03","Japan","-" "868","XINYI GLASS HLDS LTD","Equity","0.03","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Fixed Income","0.03","Japan","London Stock Exchange" "ADBE","ADOBE INC","Equity","0.03","United States","NASDAQ" "LEHN","LEM HOLDING SA","Equity","0.03","Switzerland","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.03","Ireland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Equity","0.03","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.03","Japan","London Stock Exchange" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0.03","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.03","Canada","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.03","-","-" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0.03","-","-" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.03","Ireland","Bolsa Mexicana De Valores" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.03","China","NASDAQ" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.03","Ireland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.02","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0.02","Japan","London Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.02","United States","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Equity","0.02","United States","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0.02","-","-" "-","SKAN N AG","-","0.02","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.02","Ireland","Borsa Italiana" "288","WH GROUP LTD","Equity","0.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Fixed Income","0.02","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0.02","-","-" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0.02","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0.02","Japan","London Stock Exchange" "-","Ubs-Etf","-","0.02","-","-" "CNA","CENTRICA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.02","Ireland","London Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.02","Japan","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.02","-","-" "-","Msci Uk Etf","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0.02","Japan","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0.02","United States","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Fixed Income","0.02","Japan","-" "TDOC","TELADOC HEALTH INC","Equity","0.02","United States","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Equity","0.02","Luxembourg","Nyse Euronext - Euronext Paris" "OMV","OMV AG","Equity","0.02","Austria","Wiener Boerse Ag" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0.02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.02","-","-" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.02","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0.02","-","-" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.02","Germany","Xetra" "GET","GETLINK","Equity","0.02","France","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Equity","0.02","United States","NASDAQ" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.02","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.02","China","Hong Kong Exchanges And Clearing Ltd" "ASY","ASSYSTEM SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.02","-","-" "VLEEY","VALEO ADR","Equity","0.02","France","Non-Nms Quotation Service (Nnqs)" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.02","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "VETN","VETROPACK HOLDING SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "PFE","PFIZER INC","Equity","0.01","United States","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Equity","0.01","United States","NYSE Arca" "AEDAS","AEDAS HOMES SA","Equity","0.01","Spain","Bolsa De Madrid" "PKI","PERKINELMER INC","Equity","0.01","United States","New York Stock Exchange Inc." "B4B","METRO AG","Equity","0.01","Germany","Xetra" "6284","NISSEI ASB MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Fixed Income","0.01","Japan","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.01","Austria","Wiener Boerse Ag" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.01","Germany","Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.01","Austria","Wiener Boerse Ag" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.01","Indonesia","New York Stock Exchange Inc." "BYS","BYSTRONIC AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.01","-","-" "-","Spdr S&P 500 Low Volatility Etf","-","0.01","-","-" "669","TECHTRONIC INDUSTRIES LTD","Equity","0.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.01","United States","NASDAQ" "3328","BEENOS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "NTCT","NETSCOUT SYSTEMS INC","Equity","0.01","United States","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.01","-","-" "GCI","GANNETT CO INC","Equity","0.01","United States","New York Stock Exchange Inc." "5707","TOHO ZINC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ROKU","ROKU INC CLASS A","Equity","0.01","United States","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.01","-","-" "MYGN","MYRIAD GENETICS INC","Equity","0.01","United States","NASDAQ" "AMGN","AMGEN INC","Equity","0.01","United States","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0.01","Austria","Wiener Boerse Ag" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Proshares S&P Midcap 400 Dividend Aristo","-","0.01","-","-" "MRNA","MODERNA INC","Equity","0.01","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Equity","0.01","United States","NYSE Arca" "BA.","BAE SYSTEMS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0.01","-","-" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "VFC","VF CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Equity","0.01","United States","NASDAQ" "3687","FIXSTARS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0.01","Japan","Tokyo Stock Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.01","-","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.01","Taiwan","New York Stock Exchange Inc." "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.01","Canada","Toronto Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.01","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0.01","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0.01","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.01","United States","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.01","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0.01","United States","NYSE Arca" "NEL","NEL","Equity","0.01","Norway","Oslo Bors Asa" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Equity","0.01","United States","NYSE Arca" "SBUX","STARBUCKS CORP","Equity","0.01","United States","NASDAQ" "7554","KOURAKUEN HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0.01","United States","NYSE Arca" "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0.01","Bermuda","Oslo Bors Asa" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.01","United States","New York Stock Exchange Inc." "EZM","WISDOMTREE US MIDCAP FUND","Equity","0.00","United States","NYSE Arca" "AXAHY","AXA ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "COHU","COHU INC","Equity","0.00","United States","NASDAQ" "OXY","OCCIDENTAL PETROLEUM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.00","Ireland","London Stock Exchange" "2410","CAREER DESIGN CENTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.00","-","-" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.00","Ireland","Bolsa Mexicana De Valores" "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0.00","-","-" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0.00","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "4931","SHINNIHONSEIYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FANG","DIAMONDBACK ENERGY INC","Equity","0.00","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0.00","Germany","Xetra" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0.00","-","-" "INCY","INCYTE CORP","Equity","0.00","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "ALB","ALBEMARLE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0.00","Ireland","Borsa Italiana" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","-","-" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BNZL","BUNZL","Equity","0.00","United Kingdom","London Stock Exchange" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "EN","BOUYGUES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "ECM","ELECTROCOMPONENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0.00","Jersey","London Stock Exchange" "-","LYXOR ETF CAC 40","-","0.00","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0.00","-","-" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0.00","United States","NASDAQ" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.00","-","-" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0.00","-","-" "6087","ABIST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0.00","United States","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Wt Cloud Computing Ucits Etf","-","0.00","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0.00","Austria","Wiener Boerse Ag" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.00","Ireland","Borsa Italiana" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0.00","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "-","Vanguard Ftse All-World Ucits Etf","-","0.00","-","-" "-","2Mx Organic Sa","-","0.00","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0.00","United States","NASDAQ" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0.00","United States","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0.00","-","-" "WPP","WPP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0.00","United States","NYSE Arca" "ENB","ENBRIDGE INC","Equity","0.00","Canada","Toronto Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "BMO","BANK OF MONTREAL","Equity","0.00","Canada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ATEME","ATEME SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "SNR","SENIOR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto 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" "-","UK CONV GILT","-","0.00","-","-"