iShares MSCI EMU Small 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 "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","3.62","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","2.93","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","2.89","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.35","China","NASDAQ" "AAPL","APPLE INC","Equity","2.33","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","2.26","-","-" "-","CANADA GOVERNMENT OF","-","2.26","-","-" "UKTI","UK I/L GILT","Fixed Income","2.14","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","2.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","2.09","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","2.00","United States","Boerse Muenchen" "-","Ishares Euro High Yield Corporate Bond U","-","1.98","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","1.72","Japan","-" "WMT","WALMART INC","Equity","1.70","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","1.70","United States","New York Stock Exchange Inc." "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","1.62","-","-" "SAN","SANOFI SA","Equity","1.25","France","Nyse Euronext - Euronext Paris" "CMI","CUMMINS INC","Equity","1.23","United States","New York Stock Exchange Inc." "FDX","FEDEX CORP","Equity","1.20","United States","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","1.16","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","1.12","United States","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","1.11","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","1.10","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","1.10","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","1.10","United States","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","1.10","Netherlands","Euronext Amsterdam" "IBE","IBERDROLA SA","Equity","1.10","Spain","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","1.06","United States","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","1.00","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0.99","United States","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","0.98","China","Hong Kong Exchanges And Clearing Ltd" "AXON","AXON ENTERPRISE INC","Equity","0.93","United States","NASDAQ" "QRVO","QORVO INC","Equity","0.92","United States","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0.91","United States","NYSE Arca" "CTVA","CORTEVA INC","Equity","0.88","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.85","China","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0.81","Sweden","Nasdaq Omx Nordic" "SQ","SQUARE INC CLASS A","Equity","0.81","United States","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Equity","0.81","United States","NASDAQ" "MCD","MCDONALDS CORP","Equity","0.79","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0.78","United States","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","0.77","Japan","Tokyo Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.72","China","Non-Nms Quotation Service (Nnqs)" "CNP","CENTERPOINT ENERGY INC","Equity","0.71","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.70","United States","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.68","Ireland","Borsa Italiana" "-","Star Bulk Carriers Corp","-","0.68","-","-" "IEX","IDEX CORP","Equity","0.63","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.57","Australia","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.56","Germany","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.55","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.53","Australia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.50","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.50","France","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.49","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.48","United States","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0.47","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.47","-","-" "-","TRIP COM GROUP","-","0.46","China","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.45","Netherlands","-" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.45","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.44","Japan","London Stock Exchange" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0.43","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.41","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.39","Japan","-" "-","JAPAN GOVERNMENT OF 2YR 448","-","0.39","-","-" "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","Deutsche Boerse Xetra" "-","FRANCE REPUBLIC OF","-","0.38","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.38","-","-" "BAMI","BANCO BPM","Equity","0.37","Italy","Borsa Italiana" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.37","Taiwan","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0.37","-","-" "RMV","RIGHTMOVE PLC","Equity","0.36","United Kingdom","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.35","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.35","Australia","-" "4452","KAO CORP","Equity","0.34","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.34","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.34","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.34","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.33","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.33","-","-" "FOO","SALESFORCE.COM INC","Equity","0.33","United States","Boerse Berlin" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.32","China","Hong Kong Exchanges And Clearing Ltd" "TSLA","TESLA INC","Equity","0.32","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0.32","United States","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.31","Germany","Xetra" "2317","SYSTENA CORP","Equity","0.31","Japan","Tokyo Stock Exchange" "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Equity","0.31","Germany","Xetra" "AG1","AUTO1 GROUP","Equity","0.31","Germany","Xetra" "6958","CMK CORP","Equity","0.31","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.31","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.31","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.30","Japan","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.29","China","Hong Kong Exchanges And Clearing Ltd" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.29","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.29","-","-" "PCAR","PACCAR INC","Equity","0.27","United States","NASDAQ" "INGA","ING GROEP NV","Equity","0.27","Netherlands","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.26","Netherlands","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.25","China","New York Stock Exchange Inc." "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.23","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.22","Austria","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0.21","-","-" "RY","ROYAL BANK OF CANADA","Equity","0.21","Canada","Toronto Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.21","United States","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.21","France","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0.21","United States","Nyse Mkt Llc" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.20","China","NYSE Arca" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "IS3M","ISHARES EURO ULTRASHORT BOND UCITS","Equity","0.19","Ireland","Boerse Berlin" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.19","Argentina","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.19","Japan","London Stock Exchange" "1305","DAIWA ETF TOPIX","Equity","0.17","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.17","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0.17","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "NEM","NEMETSCHEK","Equity","0.16","Germany","Xetra" "1378","CHINA HONGQIAO GROUP LTD","Equity","0.16","China","Hong Kong Exchanges And Clearing Ltd" "TM5","T MOBILE US INC","Equity","0.14","United States","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Equity","0.14","Sweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0.14","-","-" "XOM","EXXON MOBIL CORP","Equity","0.14","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.13","Japan","London Stock Exchange" "DUK","DUKE ENERGY CORP","Equity","0.13","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.13","United States","NASDAQ" "WRB","WR BERKLEY CORP","Equity","0.13","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.13","Japan","London Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0.12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.12","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.12","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.12","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0.12","Japan","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Equity","0.12","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.12","-","-" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.12","-","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.11","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0.11","Japan","London Stock Exchange" "-","Amnd Msci World Etf","-","0.11","-","-" "-","JAPAN","-","0.10","-","-" "NOD","NORDIC SEMICONDUCTOR","Equity","0.10","Norway","Oslo Bors Asa" "FB*","FACEBOOK CLASS A INC","Equity","0.10","United States","Bolsa Mexicana De Valores" "DHI","D R HORTON INC","Equity","0.10","United States","New York Stock Exchange Inc." "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.10","United States","NYSE Arca" "MMM","3M","Equity","0.10","United States","New York Stock Exchange Inc." "-","AXXZIA INC","-","0.10","-","-" "ADSK","AUTODESK INC","Equity","0.10","United States","NASDAQ" "868","XINYI GLASS HLDS LTD","Equity","0.09","China","Hong Kong Exchanges And Clearing Ltd" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.09","Germany","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.09","-","-" "SUBC","SUBSEA SA","Equity","0.09","United Kingdom","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.08","Japan","London Stock Exchange" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.08","Japan","-" "WMB","WILLIAMS INC","Equity","0.08","United States","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0.08","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0.08","Japan","London Stock Exchange" "ANA","ACCIONA SA","Equity","0.08","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0.08","Japan","-" "-","iShares DJ EST Banks (DE)","-","0.08","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0.08","United States","NYSE Arca" "KSS","KOHLS CORP","Equity","0.08","United States","New York Stock Exchange Inc." "-","DISCOVERY INC W/I COMMON STOCK","-","0.08","-","-" "288","WH GROUP LTD","Equity","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.07","Ireland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Fixed Income","0.07","Japan","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.07","United States","NASDAQ" "6740","JAPAN DISPLAY INC","Equity","0.07","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "4569","KYORIN HOLDINGS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.07","-","-" "4767","TOW LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.06","Ireland","Bolsa Mexicana De Valores" "-","NETHERLANDS KINGDOM OF","-","0.06","-","-" "NG.","NATIONAL GRID PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","Ishares Dow Jones Europe Sustainability","-","0.06","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Fixed Income","0.06","Japan","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.06","United States","NYSE Arca" "6997","NIPPON CHEMI CON CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.06","Japan","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0.06","United States","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.06","-","-" "4093","TOHO ACETYLENE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.05","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN","-","0.05","-","-" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.05","United States","NASDAQ" "-","TREASURY NOTE","-","0.05","-","-" "KBE","SPDR S&P BANK ETF","Equity","0.05","United States","NYSE Arca" "ECL","ECOLAB INC","Equity","0.05","United States","New York Stock Exchange Inc." "POST","POST HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "AO.","AO WORLD PLC","Equity","0.05","United Kingdom","London Stock Exchange" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.05","Ireland","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.05","-","-" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.05","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.05","United States","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.05","United States","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0.05","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.05","Hong Kong","Non-Nms Quotation Service (Nnqs)" "HPQ","HP INC","Equity","0.05","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "FTK","FLATEXDEGIRO N AG","Equity","0.04","Germany","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.04","France","Nyse Euronext - Euronext Paris" "SBOW","SILVERBOW RESOURCES INC","Equity","0.04","United States","New York Stock Exchange Inc." "DGE","DIAGEO PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.04","-","-" "-","JAPAN GOVERNMENT OF 5YR 154","-","0.04","-","-" "-","JAPAN","-","0.04","-","-" "3271","GLOBAL LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","JAPAN","-","0.04","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0.04","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0.04","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.04","Austria","Wiener Boerse Ag" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.04","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Equity","0.04","Ireland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0.04","United States","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.04","-","-" "669","TECHTRONIC INDUSTRIES LTD","Equity","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HOT","HOCHTIEF AG","Equity","0.04","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.04","Japan","London Stock Exchange" "MELE","MELEXIS NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.03","Ireland","Xetra" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.03","-","-" "-","JAPAN","-","0.03","-","-" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.03","Austria","Wiener Boerse Ag" "FE","FIRSTENERGY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "BKY","BERKELEY ENERGIA LTD","Equity","0.03","United Kingdom","Asx - All Markets" "RMD","RESMED INC","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Fixed Income","0.03","Japan","London Stock Exchange" "000240735","GLOBANT SA","Equity","0.03","Luxembourg","Luxembourg Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Fixed Income","0.03","Japan","London Stock Exchange" "-","Schwab 1000 Index Etf","-","0.03","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.03","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.03","United States","New York Stock Exchange Inc." "3328","BEENOS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0.03","-","-" "GCI","GANNETT CO INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 444","-","0.03","-","-" "-","iShares DJ EURO STOXX (DE)","-","0.03","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.03","Indonesia","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.03","-","-" "5707","TOHO ZINC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Fixed Income","0.03","Japan","London Stock Exchange" "4968","ARAKAWA CHEMICAL INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Equity","0.03","United States","NASDAQ" "-","SHELL PLC","-","0.03","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.03","-","-" "VIG","VIENNA INSURANCE GROUP AG","Equity","0.03","Austria","Wiener Boerse Ag" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.03","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Fixed Income","0.03","Japan","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.03","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Fixed Income","0.03","Japan","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.03","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.03","-","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0.03","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0.03","United States","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.03","United States","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.03","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.03","United States","New York Stock Exchange Inc." "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.03","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.03","Japan","London Stock Exchange" "3687","FIXSTARS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.03","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.03","Ireland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.03","United States","NYSE Arca" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.02","Japan","London Stock Exchange" "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.02","-","-" "-","MUTARES","-","0.02","-","-" "CSGP","COSTAR GROUP INC","Equity","0.02","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.02","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0.02","-","-" "NDA FI","NORDEA BANK","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Equity","0.02","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Fixed Income","0.02","Japan","-" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.02","-","-" "VATN","VALIANT HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0.02","-","-" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0.02","Japan","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.02","China","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.02","-","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.02","Taiwan","New York Stock Exchange Inc." "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0.02","United States","NYSE Arca" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "NEL","NEL","Equity","0.02","Norway","Oslo Bors Asa" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "CHD","CHURCH AND DWIGHT INC","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.02","Japan","-" "7554","KOURAKUEN HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "AI","AIRTIFICIAL INTEL STR SA","Equity","0.02","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0.02","Japan","-" "-","iShares DJ ST 600 Telecom (DE)","-","0.02","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.02","Colombia","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0.02","-","-" "MTZ","MASTEC INC","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Fixed Income","0.02","Japan","-" "-","Deka Msci World Climate Change Esg Ucits","-","0.02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0.02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.02","-","-" "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0.02","Bermuda","Oslo Bors Asa" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.02","Ireland","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0.02","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0.02","-","-" "-","Believe Sas","-","0.02","-","-" "CSH","CENIT AG","Equity","0.02","Germany","Xetra" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.02","Luxembourg","Nyse Euronext - Euronext Paris" "7893","PRONEXUS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Hsbc Msci World Ucits Etf","-","0.02","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.02","United States","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.01","Canada","Toronto 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","-","-" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EKT","ENERGIEKONTOR AG","Equity","0.01","Germany","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0.01","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.01","-","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.01","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0.01","United States","New York Stock Exchange Inc." "2410","CAREER DESIGN CENTER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KCO","KLOECKNER & CO","Equity","0.01","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Fixed Income","0.01","Japan","London Stock Exchange" "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" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.01","Hong Kong","NASDAQ" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0.01","-","-" "4931","SHINNIHONSEIYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","3U HOLDING AG","-","0.01","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.01","Ireland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0.01","United States","NASDAQ" "CNA","CENTRICA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.01","-","-" "ENPH","ENPHASE ENERGY INC","Equity","0.01","United States","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.01","Ireland","Bolsa Mexicana De Valores" "-","SKAN N AG","-","0.01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "OMV","OMV AG","Equity","0.01","Austria","Wiener Boerse Ag" "TIMA","ZEAL NETWORK N","Equity","0.01","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0.01","United States","NASDAQ" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "EXTR","EXTREME NETWORKS INC","Equity","0.01","United States","NASDAQ" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0.01","-","-" "-","Ubs-Etf","-","0.01","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.01","-","-" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.01","Germany","Xetra" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.01","Ireland","London Stock Exchange" "GET","GETLINK","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "2HRA","H&R","Equity","0.01","Germany","Xetra" "-","Msci Uk Etf","-","0.01","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","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" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.01","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.01","Japan","London Stock Exchange" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.01","-","-" "ASY","ASSYSTEM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.01","-","-" "VLEEY","VALEO ADR","Equity","0.01","France","Non-Nms Quotation Service (Nnqs)" "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" "HRL","HORMEL FOODS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0.01","United States","New York Stock Exchange Inc." "B4B","METRO AG","Equity","0.01","Germany","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.01","Germany","Xetra" "SMICHA","UBS ETF (CH) - SMI (CHF) A-DIS","Equity","0.01","Switzerland","SIX Swiss Exchange" "BA.","BAE SYSTEMS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BYS","BYSTRONIC AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "AVT","AVNET INC","Equity","0.00","United States","NASDAQ" "-","Spdr S&P 500 Low Volatility Etf","-","0.00","-","-" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0.00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.00","United States","NASDAQ" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.00","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.00","Canada","Toronto Stock Exchange" "ROKU","ROKU INC CLASS A","Equity","0.00","United States","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.00","-","-" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "-","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" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.00","-","-" "6087","ABIST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","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" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0.00","-","-" "2004","SHOWA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "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","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.00","United States","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","-","-" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0.00","United States","London Stock Exchange" "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" "-","Wt Cloud Computing Ucits Etf","-","0.00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.00","-","-" "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)" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "OXY","OCCIDENTAL PETROLEUM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.00","Ireland","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" "INCY","INCYTE CORP","Equity","0.00","United States","NASDAQ" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "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." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "FANG","DIAMONDBACK ENERGY INC","Equity","0.00","United States","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NTCT","NETSCOUT SYSTEMS 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." "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0.00","-","-" "BNZL","BUNZL","Equity","0.00","United Kingdom","London Stock Exchange" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.00","United States","New York Stock Exchange Inc." "EN","BOUYGUES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0.00","Ireland","Borsa Italiana" "ECM","ELECTROCOMPONENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","-","-" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "-","Vanguard Ftse All-World Ucits Etf","-","0.00","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "-","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" "-","AURINIA PHARMACEUTICALS INC","-","0.00","-","-" "COHU","COHU INC","Equity","0.00","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0.00","Jersey","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" "ADUX","ADUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.00","Ireland","Borsa Italiana" "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" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "3003","HULIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "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" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GXI","GERRESHEIMER AG","Equity","0.00","Germany","Xetra" "3294","EGRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2742","HALOWS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7616","COLOWIDE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6200","INSOURCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7475","ALBIS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0.00","-","-" "2491","VALUECOMMERCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "TKTT","TARKETT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0.00","United States","NASDAQ" "MOBN","MOBIMO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "-","2Mx Organic Sa","-","0.00","-","-" "WPP","WPP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0.00","-","-" "5491","NIPPON KINZOKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8207","TEN ALLIED LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0.00","United States","NASDAQ" "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" "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","-","-" "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)" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENB","ENBRIDGE INC","Equity","0.00","Canada","Toronto Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "SGE","SAGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0.00","United States","NYSE Arca" "6699","DIAMOND ELECTRIC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7445","RIGHT ON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "6615","UMC ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6538","CAREERINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XPS","XPS PENSIONS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.00","Germany","Xetra" "6727","WACOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "2594","KEY COFFEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Equity","0.00","Norway","New York Stock Exchange Inc." "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TA","TRANSALTA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7601","POPLAR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TKA","THYSSENKRUPP AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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","-" "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" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "ATEME","ATEME SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "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","-","-"