iShares MSCI EM Asia UCITS ETF USD (Acc) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","4.81","Japan","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","4.76","-","-" "-","CANADA GOVERNMENT OF","-","4.76","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","3.84","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","3.59","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","2.78","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","2.65","United States","NASDAQ" "SAN","SANOFI SA","Equity","2.62","France","Nyse Euronext - Euronext Paris" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","2.43","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","2.28","Japan","-" "PXD","PIONEER NATURAL RESOURCE","Equity","2.19","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","2.18","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.03","China","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","1.86","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","1.61","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","1.51","China","Non-Nms Quotation Service (Nnqs)" "MA","MASTERCARD INC CLASS A","Equity","1.35","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1.34","United States","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","1.21","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","1.18","Germany","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.14","Australia","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","1.13","China","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","1.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.06","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.06","France","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.05","Australia","-" "-","AUSTRIA REPUBLIC OF","-","0.99","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.96","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0.95","United States","Boerse Muenchen" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.95","Netherlands","-" "MRK","MERCK & CO INC","Equity","0.88","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.80","-","-" "CMI","CUMMINS INC","Equity","0.79","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.78","United States","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","0.78","China","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Equity","0.73","United States","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0.72","United States","NYSE Arca" "CTVA","CORTEVA INC","Equity","0.69","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.69","Australia","-" "TMUS","T MOBILE US INC","Equity","0.64","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.63","Japan","London Stock Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0.61","United States","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","0.61","Japan","Tokyo Stock Exchange" "CNP","CENTERPOINT ENERGY INC","Equity","0.56","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.56","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.55","Netherlands","-" "EVO","EVOLUTION","Equity","0.52","Sweden","Nasdaq Omx Nordic" "-","JAPAN GOVERNMENT OF 2YR 448","-","0.51","-","-" "UKTI","UK I/L GILT","Fixed Income","0.51","United Kingdom","Deutsche Boerse Xetra" "MCD","MCDONALDS CORP","Equity","0.51","United States","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0.50","United States","New York Stock Exchange Inc." "FDX","FEDEX CORP","Equity","0.44","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.42","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.40","Belgium","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.40","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.39","Japan","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.38","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0.37","United States","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","0.37","Netherlands","Euronext Amsterdam" "IBE","IBERDROLA SA","Equity","0.37","Spain","Bolsa De Madrid" "-","TRIP COM GROUP","-","0.36","China","-" "SPY","SPDR S&P ETF TRUST","Equity","0.36","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.34","France","-" "AXON","AXON ENTERPRISE INC","Equity","0.31","United States","NASDAQ" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.30","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.29","Austria","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0.28","-","-" "4452","KAO CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.27","China","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.27","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.26","Japan","London Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0.25","Japan","Tokyo Stock Exchange" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.25","China","Hong Kong Exchanges And Clearing Ltd" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.25","Argentina","New York Stock Exchange Inc." "ENVA","ENOVA INTERNATIONAL INC","Equity","0.25","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.24","Japan","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.24","Ireland","Borsa Italiana" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.24","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.23","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.23","Japan","London Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.22","-","-" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.22","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0.22","Japan","London Stock Exchange" "-","DLOCAL LTD/URUGUAY COMMON STOCK USD.002","-","0.22","-","-" "PCAR","PACCAR INC","Equity","0.22","United States","NASDAQ" "NOD","NORDIC SEMICONDUCTOR","Equity","0.21","Norway","Oslo Bors Asa" "FOO","SALESFORCE.COM INC","Equity","0.21","United States","Boerse Berlin" "-","JAPAN","-","0.21","-","-" "TSLA","TESLA INC","Equity","0.20","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0.20","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.18","United States","NYSE Arca" "-","VISIONAL INC COMMON STOCK","-","0.17","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.17","Japan","London Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0.17","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.16","Japan","-" "EPAM","EPAM SYSTEMS INC","Equity","0.16","United States","New York Stock Exchange Inc." "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.16","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0.16","Japan","-" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.15","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.14","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Fixed Income","0.14","Japan","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0.14","-","-" "LNG","CHENIERE ENERGY INC","Equity","0.13","United States","Nyse Mkt Llc" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.13","-","-" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "1378","CHINA HONGQIAO GROUP LTD","Equity","0.12","China","Hong Kong Exchanges And Clearing Ltd" "6997","NIPPON CHEMI CON CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0.12","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Fixed Income","0.12","Japan","-" "RMV","RIGHTMOVE PLC","Equity","0.12","United Kingdom","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.12","Germany","Xetra" "2317","SYSTENA CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Equity","0.12","Germany","Xetra" "AG1","AUTO1 GROUP","Equity","0.12","Germany","Xetra" "6958","CMK CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.12","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.11","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.11","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.11","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.11","-","-" "1305","DAIWA ETF TOPIX","Equity","0.11","Japan","Tokyo Stock Exchange" "SYAB","SYNLAB AG","Equity","0.11","Germany","Xetra" "-","JAPAN","-","0.11","-","-" "NEM","NEMETSCHEK","Equity","0.10","Germany","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.10","-","-" "UKTI","UK I/L GILT","Fixed Income","0.10","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","0.10","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.10","Hong Kong","Non-Nms Quotation Service (Nnqs)" "TM5","T MOBILE US INC","Equity","0.09","United States","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0.09","United States","New York Stock Exchange Inc." "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.09","Ireland","Xetra" "HM B","HENNES & MAURITZ","Equity","0.09","Sweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0.09","-","-" "INGA","ING GROEP NV","Equity","0.09","Netherlands","Euronext Amsterdam" "XOM","EXXON MOBIL CORP","Equity","0.09","United States","New York Stock Exchange Inc." "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.09","Ireland","Bolsa Mexicana De Valores" "FNV","FRANCO NEVADA CORP","Equity","0.08","Canada","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 154","-","0.08","-","-" "6284","NISSEI ASB MACHINE LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "CDI","CHRISTIAN DIOR","Equity","0.08","France","Nyse Euronext - Euronext Paris" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.08","Austria","Wiener Boerse Ag" "NOS","NOS SGPS SA","Equity","0.08","Portugal","Nyse Euronext - Euronext Lisbon" "BDX","BECTON DICKINSON","Equity","0.08","United States","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Equity","0.08","United States","New York Stock Exchange Inc." "QFIN","360 DIGITECH ADR INC","Equity","0.08","China","NASDAQ" "-","JAPAN","-","0.08","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0.08","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0.08","-","-" "1321","NOMURA NF NIKKEI ETF","Equity","0.08","Japan","Tokyo Stock Exchange" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.08","-","-" "868","XINYI GLASS HLDS LTD","Equity","0.07","China","Hong Kong Exchanges And Clearing Ltd" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.07","Japan","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.07","Austria","Wiener Boerse Ag" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.07","-","-" "-","JAPAN","-","0.07","-","-" "-","Amnd Msci World Etf","-","0.07","-","-" "DUK","DUKE ENERGY CORP","Equity","0.07","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.07","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Fixed Income","0.07","Japan","London Stock Exchange" "-","Irsa Inversiones Ads Rep 10 Ord","-","0.07","-","-" "3328","BEENOS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Fixed Income","0.06","Japan","London Stock Exchange" "GCI","GANNETT CO INC","Equity","0.06","United States","New York Stock Exchange Inc." "IS3M","ISHARES EURO ULTRASHORT BOND UCITS","Equity","0.06","Ireland","Boerse Berlin" "MMM","3M","Equity","0.06","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.06","United States","NASDAQ" "5707","TOHO ZINC LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0.06","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.06","United States","NASDAQ" "MYGN","MYRIAD GENETICS INC","Equity","0.06","United States","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0.06","Austria","Wiener Boerse Ag" "-","JAPAN GOVERNMENT OF 2YR 444","-","0.06","-","-" "288","WH GROUP LTD","Equity","0.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Fixed Income","0.06","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Fixed Income","0.06","Japan","-" "-","BIOCERES CROP SOLUTIONS CORP COMMON STOC","-","0.06","-","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.06","-","-" "SUBC","SUBSEA SA","Equity","0.06","United Kingdom","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0.05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Fixed Income","0.05","Japan","London Stock Exchange" "3687","FIXSTARS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0.05","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.05","China","NASDAQ" "IMAB","I MAB ADR","Equity","0.05","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.05","Japan","London Stock Exchange" "WMB","WILLIAMS INC","Equity","0.05","United States","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0.05","Italy","Borsa Italiana" "FB*","FACEBOOK CLASS A INC","Equity","0.05","United States","Bolsa Mexicana De Valores" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.05","-","-" "DHI","D R HORTON INC","Equity","0.05","United States","New York Stock Exchange Inc." "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0.05","Japan","Tokyo Stock Exchange" "LOUP","SOCIETE LDC SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "-","iShares DJ EST Banks (DE)","-","0.05","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0.05","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.05","Japan","London Stock Exchange" "-","DISCOVERY INC W/I COMMON STOCK","-","0.05","-","-" "KSS","KOHLS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "GVR","GLENVEAGH PROPERTIES PLC","Equity","0.05","Ireland","Irish Stock Exchange - All Market" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.04","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.04","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Fixed Income","0.04","Japan","-" "WRB","WR BERKLEY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.04","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0.04","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.04","-","-" "NEL","NEL","Equity","0.04","Norway","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0.04","Japan","London Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.04","Indonesia","New York Stock Exchange Inc." "7554","KOURAKUEN HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.04","United States","NYSE Arca" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.04","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.04","Japan","-" "PPG","PPG INDUSTRIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0.04","United States","NASDAQ" "CB","CHUBB LTD","Equity","0.04","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0.04","Japan","-" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.04","-","-" "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0.04","Bermuda","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Fixed Income","0.03","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0.03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.03","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.03","United States","NASDAQ" "-","TREASURY NOTE","-","0.03","-","-" "ECL","ECOLAB INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","AXXZIA INC","-","0.03","-","-" "BKR","BAKER HUGHES CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.03","United States","NASDAQ" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.03","Ireland","Xetra" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.03","United States","NASDAQ" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.03","-","-" "-","Star Bulk Carriers Corp","-","0.03","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.03","United States","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0.03","-","-" "HPQ","HP INC","Equity","0.03","United States","New York Stock Exchange Inc." "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.03","Argentina","New York Stock Exchange Inc." "669","TECHTRONIC INDUSTRIES LTD","Equity","0.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "FTK","FLATEXDEGIRO N AG","Equity","0.03","Germany","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.03","France","Nyse Euronext - Euronext Paris" "2410","CAREER DESIGN CENTER LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.03","-","-" "ANA","ACCIONA SA","Equity","0.03","Spain","Bolsa De Madrid" "6740","JAPAN DISPLAY INC","Equity","0.03","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.03","Taiwan","New York Stock Exchange Inc." "4569","KYORIN HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "POST","POST HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Fixed Income","0.02","Japan","London Stock Exchange" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.02","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.02","United States","NASDAQ" "4931","SHINNIHONSEIYAKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.02","-","-" "AMZN","AMAZON COM INC","Equity","0.02","United States","NASDAQ" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Equity","0.02","Ireland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0.02","United States","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.02","-","-" "MELE","MELEXIS NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.02","Ireland","Xetra" "GOOGL","ALPHABET INC CLASS A","Equity","0.02","United States","NASDAQ" "RMD","RESMED INC","Equity","0.02","United States","New York Stock Exchange Inc." "000240735","GLOBANT SA","Equity","0.02","Luxembourg","Luxembourg Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.02","-","-" "4093","TOHO ACETYLENE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","Boerse Duesseldorf" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0.02","-","-" "KBE","SPDR S&P BANK ETF","Equity","0.02","United States","NYSE Arca" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","iShares DJ EURO STOXX (DE)","-","0.02","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.02","-","-" "AO.","AO WORLD PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0.02","-","-" "MSCI","MSCI INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.02","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.02","Japan","-" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.02","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.02","-","-" "FE","FIRSTENERGY CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.02","Taiwan","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.02","United States","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.02","Ireland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.02","United States","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.02","India","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.02","United States","New York Stock Exchange Inc." "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0.02","-","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0.02","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0.02","United States","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.02","United States","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.02","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.02","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.02","-","-" "-","MUTARES","-","0.01","-","-" "3271","GLOBAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "MPC","MARATHON PETROLEUM CORP","Equity","0.01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.01","Japan","London Stock Exchange" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.01","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0.01","-","-" "NDA FI","NORDEA BANK","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Equity","0.01","Spain","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.01","-","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.01","Ireland","Bolsa Mexicana De Valores" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "VATN","VALIANT HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "CSGP","COSTAR GROUP INC","Equity","0.01","United States","NASDAQ" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.01","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.01","-","-" "BKY","BERKELEY ENERGIA LTD","Equity","0.01","United Kingdom","Asx - All Markets" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0.01","United States","NYSE Arca" "HOT","HOCHTIEF AG","Equity","0.01","Germany","Xetra" "CHD","CHURCH AND DWIGHT INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Schwab 1000 Index Etf","-","0.01","-","-" "-","iShares DJ ST 600 Telecom (DE)","-","0.01","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.01","Colombia","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0.01","-","-" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Deka Msci World Climate Change Esg Ucits","-","0.01","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.01","Ireland","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0.01","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0.01","-","-" "-","Believe Sas","-","0.01","-","-" "C","CITIGROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.01","Luxembourg","Nyse Euronext - Euronext Paris" "-","Hsbc Msci World Ucits Etf","-","0.01","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.01","France","NASDAQ" "MOH","MOLINA HEALTHCARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0.01","United States","New York Stock Exchange Inc." "4968","ARAKAWA CHEMICAL INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Etflab Msci Usa","-","0.01","-","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.01","Ireland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.01","Ireland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0.01","-","-" "EKT","ENERGIEKONTOR AG","Equity","0.01","Germany","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0.01","-","-" "MTZ","MASTEC INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.01","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.01","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0.01","United States","New York Stock Exchange Inc." "6087","ABIST LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KCO","KLOECKNER & CO","Equity","0.01","Germany","Xetra" "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "LEHN","LEM HOLDING SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.01","Ireland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Equity","0.01","United States","Boerse Muenchen" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0.01","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.01","Ireland","SIX Swiss Exchange" "AI","AIRTIFICIAL INTEL STR SA","Equity","0.01","Spain","Bolsa De Madrid" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.01","Hong Kong","NASDAQ" "ENPH","ENPHASE ENERGY INC","Equity","0.01","United States","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","SKAN N AG","-","0.01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "BRO","BROWN & BROWN INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0.01","-","-" "7893","PRONEXUS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0.01","-","-" "-","Ubs-Etf","-","0.01","-","-" "VRSN","VERISIGN INC","Equity","0.01","United States","NASDAQ" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.01","Ireland","London Stock Exchange" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.01","Korea (South)","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0.01","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.01","-","-" "-","Msci Uk Etf","-","0.01","-","-" "CSH","CENIT AG","Equity","0.01","Germany","Xetra" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0.01","United States","NYSE Arca" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Equity","0.01","United States","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Equity","0.01","Luxembourg","Nyse Euronext - Euronext Paris" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0.01","-","-" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0.00","-","-" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.00","-","-" "ASY","ASSYSTEM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EXTR","EXTREME NETWORKS INC","Equity","0.00","United States","NASDAQ" "VLEEY","VALEO ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.00","United Kingdom","NASDAQ" "GHG","GREENTREE HOSPITALITY GROUP ADR LT","Equity","0.00","China","New York Stock Exchange Inc." "-","3U HOLDING AG","-","0.00","-","-" "VETN","VETROPACK HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Equity","0.00","United States","NYSE Arca" "AEDAS","AEDAS HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0.00","United States","London Stock Exchange" "PKI","PERKINELMER INC","Equity","0.00","United States","New York Stock Exchange Inc." "B4B","METRO AG","Equity","0.00","Germany","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.00","Germany","Xetra" "-","Wt Cloud Computing Ucits Etf","-","0.00","-","-" "BYS","BYSTRONIC AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Spdr S&P 500 Low Volatility Etf","-","0.00","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.00","United States","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.00","-","-" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.00","Germany","Xetra" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "2HRA","H&R","Equity","0.00","Germany","Xetra" "ROKU","ROKU INC CLASS A","Equity","0.00","United States","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.00","-","-" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0.00","-","-" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0.00","-","-" "MRNA","MODERNA INC","Equity","0.00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0.00","-","-" "VFC","VF CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Equity","0.00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "AVT","AVNET INC","Equity","0.00","United States","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "SMICHA","UBS ETF (CH) - SMI (CHF) A-DIS","Equity","0.00","Switzerland","SIX Swiss Exchange" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0.00","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.00","United States","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","-","-" "-","Ish Msci Emu Esg-Gbp Etf","-","0.00","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "SBUX","STARBUCKS CORP","Equity","0.00","United States","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "2004","SHOWA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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)" "-","Vanguard Ftse All-World Ucits Etf","-","0.00","-","-" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.00","Denmark","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "-","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." "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Equity","0.00","United States","NASDAQ" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0.00","-","-" "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." "STT","STATE STREET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0.00","Ireland","Borsa Italiana" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.00","United States","NASDAQ" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","-","-" "NTCT","NETSCOUT SYSTEMS INC","Equity","0.00","United States","NASDAQ" "L","LOEWS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","LYXOR ETF CAC 40","-","0.00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0.00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0.00","United States","NASDAQ" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0.00","-","-" "COHU","COHU INC","Equity","0.00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "NTES","NETEASE ADR INC","Equity","0.00","China","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0.00","Jersey","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "-","MARVELL TECHNO","-","0.00","United States","-" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.00","Ireland","Borsa Italiana" "ADUX","ADUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0.00","Luxembourg","Bolsa De Madrid" "4384","RAKSUL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FIVE","FIVE BELOW INC","Equity","0.00","United States","NASDAQ" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0.00","India","New York Stock Exchange Inc." "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "GXI","GERRESHEIMER AG","Equity","0.00","Germany","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "3294","EGRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0.00","United States","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "2742","HALOWS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "7616","COLOWIDE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHDN","CHURCHILL DOWNS INC","Equity","0.00","United States","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0.00","-","-" "6200","INSOURCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "7475","ALBIS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0.00","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "-","2Mx Organic Sa","-","0.00","-","-" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "2491","VALUECOMMERCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TKTT","TARKETT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VIAC","VIACOMCBS INC CLASS B","Equity","0.00","United States","NASDAQ" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MOBN","MOBIMO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss 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" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "5491","NIPPON KINZOKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8207","TEN ALLIED LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3199","WATAHAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "6753","SHARP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "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" "SGE","SAGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6699","DIAMOND ELECTRIC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7445","RIGHT ON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6615","UMC ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "6538","CAREERINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BCO","BRINKS","Equity","0.00","United States","New York Stock Exchange Inc." "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "XPS","XPS PENSIONS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.00","Germany","Xetra" "6727","WACOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2594","KEY COFFEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Equity","0.00","Norway","New York Stock Exchange Inc." "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TA","TRANSALTA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7601","POPLAR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TKA","THYSSENKRUPP AG","Equity","0.00","Germany","Xetra" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "ATEME","ATEME SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EXLS","EXLSERVICE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ"