iShares MSCI EMU Large Cap UCITS ETF EUR (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 "MRK","MERCK & CO INC","Equity","4.79","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","3.50","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3.20","-","-" "UKTI","UK I/L GILT","Fixed Income","2.78","United Kingdom","-" "-","TREASURY NOTE","-","2.19","-","-" "-","TREASURY NOTE","-","2.03","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.76","China","NASDAQ" "WMT","WALMART INC","Equity","1.54","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.30","Australia","-" "9984","SOFTBANK GROUP CORP","Equity","1.26","Japan","Tokyo Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","1.19","-","-" "WDAY","WORKDAY INC CLASS A","Equity","1.19","United States","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","1.17","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.01","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.89","Brazil","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.86","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.79","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.71","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.64","Japan","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.62","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.62","United States","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","0.60","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.59","United States","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.56","France","-" "MSCI","MSCI INC","Equity","0.55","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.51","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.50","Finland","-" "KBR","KBR INC","Equity","0.50","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.50","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.50","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.49","Japan","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0.49","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.49","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.48","United States","Boerse Duesseldorf" "PSTG","PURE STORAGE INC CLASS A","Equity","0.48","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.48","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.47","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.47","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0.46","-","-" "ORCL","ORACLE CORP","Equity","0.45","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.45","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.45","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.45","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.45","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.45","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.44","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.44","United States","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.44","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.42","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.42","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.42","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.42","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.41","Japan","London Stock Exchange" "AES","AES CORP","Equity","0.41","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.41","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.40","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.40","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.40","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.40","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.39","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.39","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.38","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.38","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.37","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.36","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.35","United States","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.35","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.35","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.35","United States","NASDAQ" "M","MACYS INC","Equity","0.35","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.34","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.34","Netherlands","Borsa Italiana" "PKI","PERKINELMER INC","Equity","0.34","United States","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.34","Taiwan","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.34","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.34","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.34","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.33","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.33","Japan","London Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.33","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.32","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.32","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.32","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.32","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.32","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.32","United States","NASDAQ" "-","UK I/L GILT","-","0.32","-","-" "USFD","US FOODS HOLDING CORP","Equity","0.32","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.31","United States","NASDAQ" "BA","BOEING","Equity","0.31","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.31","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.30","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.30","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.30","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.30","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.30","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.29","France","-" "EXAS","EXACT SCIENCES CORP","Equity","0.29","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.29","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.29","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0.29","Italy","Borsa Italiana" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.28","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0.28","-","-" "LMT","LOCKHEED MARTIN CORP","Equity","0.28","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.28","Japan","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.28","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.28","Japan","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.28","United States","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0.27","-","-" "FOX","FOX CORP CLASS B","Equity","0.27","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.27","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.27","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.27","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.27","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.27","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.27","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.27","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.26","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.26","Japan","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.26","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.26","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.26","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.26","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.25","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0.25","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.25","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.25","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.24","France","-" "DASH","DOORDASH INC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.24","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.24","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.23","United States","NASDAQ" "-","US TREASURY N/B 08/25 5","-","0.23","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.23","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.23","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.23","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.23","-","-" "1605","INPEX CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.23","United States","NASDAQ" "6594","NIDEC CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0.22","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "-","TREASURY NOTE","-","0.22","-","-" "RH","RH","Equity","0.22","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.21","United States","NASDAQ" "RACE","FERRARI NV","Equity","0.21","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.21","United States","-" "IBE","IBERDROLA SA","Equity","0.21","Spain","Bolsa De Madrid" "8031","MITSUI LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0.20","-","-" "BT.A","BT GROUP PLC","Equity","0.20","United Kingdom","London Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.19","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.19","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.19","United Kingdom","London Stock Exchange" "6417","SANKYO LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.19","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.19","-","-" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.19","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.19","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.19","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.18","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.18","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.18","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.18","-","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0.18","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.18","-","-" "PEGA","PEGASYSTEMS INC","Equity","0.18","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.17","United States","NASDAQ" "6861","KEYENCE CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.17","United States","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.16","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.16","-","-" "AGR","AVANGRID INC","Equity","0.16","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.16","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.16","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.15","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.15","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.15","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.15","Spain","Bolsa De Madrid" "TOL","TOLL BROTHERS INC","Equity","0.15","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.14","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0.14","-","-" "REP","REPSOL SA","Equity","0.14","Spain","Bolsa De Madrid" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.14","Ireland","-" "7270","SUBARU CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.14","-","-" "-","TREASURY CPI NOTE","-","0.14","-","-" "FTNT","FORTINET INC","Equity","0.14","United States","NASDAQ" "EXPE","EXPEDIA GROUP INC","Equity","0.14","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.14","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.14","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.14","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.13","Australia","London Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.13","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.13","-","-" "ADYEN","ADYEN NV","Equity","0.13","Netherlands","Euronext Amsterdam" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.13","United States","Deutsche Boerse Xetra" "2212","YAMAZAKI BAKING LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.13","Spain","Bolsa De Madrid" "CC","CHEMOURS","Equity","0.13","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.13","-","-" "3405","KURARAY LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.12","Brazil","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.12","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.12","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "2282","NH FOODS LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.12","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "-","IVECO GROUP NV COMMON STOCK","-","0.11","-","-" "1928","SEKISUI HOUSE LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.11","Ireland","-" "WWD","WOODWARD INC","Equity","0.11","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.11","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.11","Italy","Borsa Italiana" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.11","-","-" "AMZN","AMAZON COM INC","Equity","0.11","United States","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.09","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.09","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0.09","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.09","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.09","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.09","United Kingdom","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.09","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Equity","0.08","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.08","-","-" "8015","TOYOTA TSUSHO CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.08","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.08","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.08","United States","NASDAQ" "8001","ITOCHU CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0.08","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.08","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.08","-","-" "BAMI","BANCO BPM","Equity","0.08","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.08","-","-" "OKE","ONEOK INC","Equity","0.08","United States","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0.08","Netherlands","Euronext Amsterdam" "2651","LAWSON INC","Equity","0.08","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.08","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.07","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.07","Italy","Borsa Italiana" "6532","BAYCURRENT CONSULTING INC","Equity","0.07","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.07","Ireland","London Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.07","-","-" "KBC","KBC GROEP","Equity","0.07","Belgium","Nyse Euronext - Euronext Brussels" "1911","SUMITOMO FORESTRY LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.07","Supranational","-" "SSE","SSE PLC","Equity","0.07","United Kingdom","London Stock Exchange" "6473","JTEKT CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.07","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "-","NETHERLANDS KINGDOM OF","-","0.06","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.06","Italy","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0.06","Spain","Bolsa De Madrid" "4324","DENTSU GROUP INC","Equity","0.06","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0.06","Italy","Borsa Italiana" "SHW","SHERWIN WILLIAMS","Equity","0.06","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.06","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.06","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.06","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.06","Ireland","London Stock Exchange" "4631","DIC CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.06","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.06","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0.05","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.05","-","-" "HEIA","HEINEKEN NV","Equity","0.05","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0.05","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.05","-","-" "4042","TOSOH CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "9104","MITSUI OSK LINES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.05","-","-" "SRG","SNAM","Equity","0.05","Italy","Borsa Italiana" "4503","ASTELLAS PHARMA INC","Equity","0.05","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.05","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "PST","POSTE ITALIANE","Equity","0.04","Italy","Borsa Italiana" "8304","AOZORA BANK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "IMI","IMI PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.04","United Kingdom","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.04","-","-" "9008","KEIO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0.04","Spain","Bolsa De Madrid" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.04","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "3003","HULIC LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.04","Italy","Borsa Italiana" "INF","INFORMA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.04","India","New York Stock Exchange Inc." "8801","MITSUI FUDOSAN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.04","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.04","Italy","Borsa Italiana" "RMV","RIGHTMOVE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","Bolsa De Madrid" "BNR","BRENNTAG","Equity","0.03","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.03","-","-" "SY1","SYMRISE AG","Equity","0.03","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "2670","ABC MART INC","Equity","0.03","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.03","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "5334","NGK SPARK PLUG LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Equity","0.03","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "LONN","LONZA GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "CLH","CLEAN HARBORS INC","Equity","0.03","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0.03","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.03","Italy","Borsa Italiana" "5929","SANWA HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "DIE","DIETEREN (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","UK CONV GILT","-","0.02","-","-" "STM","STMICROELECTRONICS NV","Equity","0.02","Switzerland","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "PSON","PEARSON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "FTI","TECHNIPFMC PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0.02","-","-" "SOON","SONOVA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "4202","DAICEL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "UCB","UCB SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0.02","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "CMS","CMS ENERGY CORP","Equity","0.02","United States","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.02","Italy","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "SMIN","SMITHS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","US TREASURY N/B 09/30 4.625","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "FDR","FLUIDRA SA","Equity","0.01","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "HLMA","HALMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "BRBY","BURBERRY GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.01","United States","NASDAQ" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "XRAY","DENTSPLY SIRONA INC","Equity","0.01","United States","NASDAQ" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","SYENSQO SA COMMON STOCK","-","0.01","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "NEXI","NEXI","Equity","0.01","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.01","India","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","Japan","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","KE HOLDINGS ADR","-","0.00","China","-" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"