iShares Core MSCI EMU UCITS ETF EUR (Acc) Collateral Snapshot as of,"27.Mar2024" "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 "UKTI","UK I/L GILT","Fixed Income","6,81","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","6,81","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","5,15","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","2,80","Japan","London Stock Exchange" "CMI","CUMMINS INC","Equity","2,72","United States","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","2,43","-","-" "AMZ","AMAZON COM INC","Equity","2,37","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","2,24","Japan","London Stock Exchange" "-","Star Bulk Carriers Corp","-","2,17","-","-" "MSFT","MICROSOFT CORP","Equity","1,94","United States","NASDAQ" "EVO","EVOLUTION","Equity","1,79","Sweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Equity","1,75","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","1,62","Japan","London Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","1,55","United States","NYSE Arca" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,42","-","-" "-","US TREASURY N/B 01/26 3.875","-","1,39","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,34","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","1,33","Japan","-" "AAPL","APPLE INC","Equity","1,33","United States","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","1,25","Japan","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","1,18","Taiwan","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","1,08","-","-" "WMT","WALMART INC","Equity","0,99","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0,99","United States","New York Stock Exchange Inc." "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,97","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,95","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,81","Canada","Toronto Stock Exchange" "NVDA","NVIDIA CORP","Equity","0,77","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,73","United States","NASDAQ" "FOO","SALESFORCE.COM INC","Equity","0,72","United States","Boerse Berlin" "TSLA","TESLA INC","Equity","0,70","United States","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,68","France","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,66","China","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,66","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,64","-","-" "-","CANADA GOVERNMENT OF","-","0,64","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,63","United States","NYSE Arca" "DOCU","DOCUSIGN INC","Equity","0,61","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,61","United States","New York Stock Exchange Inc." "FDX","FEDEX CORP","Equity","0,60","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,58","United States","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","0,57","China","Hong Kong Exchanges And Clearing Ltd" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,55","China","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,54","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","0,51","United States","New York Stock Exchange Inc." "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,51","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,51","Japan","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,49","United States","NASDAQ" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,47","-","-" "TMUS","T MOBILE US INC","Equity","0,47","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0,47","Japan","London Stock Exchange" "LNG","CHENIERE ENERGY INC","Equity","0,46","United States","Nyse Mkt Llc" "PH","PARKER-HANNIFIN CORP","Equity","0,45","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,45","United States","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","0,45","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,44","-","-" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,43","United States","New York Stock Exchange Inc." "CNP","CENTERPOINT ENERGY INC","Equity","0,41","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,41","United States","New York Stock Exchange Inc." "1305","DAIWA ETF TOPIX","Equity","0,37","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" "IEX","IDEX CORP","Equity","0,37","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0,36","United States","NYSE Arca" "NEM","NEMETSCHEK","Equity","0,35","Germany","Xetra" "SAN","SANOFI SA","Equity","0,35","France","Nyse Euronext - Euronext Paris" "DUK","DUKE ENERGY CORP","Equity","0,34","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0,34","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,33","Germany","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,33","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,32","Japan","London Stock Exchange" "TM5","T MOBILE US INC","Equity","0,32","United States","Deutsche Boerse Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,32","Australia","-" "AXON","AXON ENTERPRISE INC","Equity","0,32","United States","NASDAQ" "HM B","HENNES & MAURITZ","Equity","0,31","Sweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,31","-","-" "-","COHERENT CORP COMMON STOCK","-","0,31","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,31","United States","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,31","-","-" "XOM","EXXON MOBIL CORP","Equity","0,30","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,29","Australia","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,28","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0,27","United States","New York Stock Exchange Inc." "-","TRIP COM GROUP","-","0,27","China","-" "BDX","BECTON DICKINSON","Equity","0,27","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0,26","United States","Bolsa Mexicana De Valores" "DHI","D R HORTON INC","Equity","0,26","United States","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,26","-","-" "-","NETHERLANDS KINGDOM OF","-","0,24","-","-" "NG.","NATIONAL GRID PLC","Equity","0,24","United Kingdom","London Stock Exchange" "-","Amnd Msci World Etf","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,23","Japan","-" "MMM","3M","Equity","0,22","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,21","United States","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,20","China","Non-Nms Quotation Service (Nnqs)" "4452","KAO CORP","Equity","0,20","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,20","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,19","Australia","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,19","-","-" "SUBC","SUBSEA SA","Equity","0,19","United Kingdom","Oslo Bors Asa" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0,19","China","Hong Kong Exchanges And Clearing Ltd" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,18","-","-" "WMB","WILLIAMS INC","Equity","0,18","United States","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0,18","Italy","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0,17","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0,17","United States","NYSE Arca" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,17","China","Hong Kong Exchanges And Clearing Ltd" "-","DISCOVERY INC W/I COMMON STOCK","-","0,17","-","-" "DGE","DIAGEO PLC","Equity","0,16","United Kingdom","London Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0,16","United States","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0,16","United States","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,16","Germany","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","France","-" "-","Ishares Dow Jones Europe Sustainability","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0,14","Japan","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,13","-","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,13","United States","NYSE Arca" "POST","POST HOLDINGS INC","Equity","0,13","United States","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Equity","0,13","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,13","Netherlands","-" "CB","CHUBB LTD","Equity","0,13","United States","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,12","-","-" "RMV","RIGHTMOVE PLC","Equity","0,12","United Kingdom","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0,12","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0,12","United Kingdom","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,12","United States","NASDAQ" "-","TREASURY NOTE","-","0,12","-","-" "ECL","ECOLAB INC","Equity","0,11","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,11","Belgium","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,11","-","-" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0,11","Ireland","Xetra" "KSS","KOHLS CORP","Equity","0,11","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0,11","United States","NASDAQ" "-","SHELL PLC","-","0,11","-","-" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,11","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,11","United States","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,10","United States","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,10","-","-" "HPQ","HP INC","Equity","0,10","United States","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Equity","0,10","Germany","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0,10","France","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,09","-","-" "1378","CHINA HONGQIAO GROUP LTD","Equity","0,09","China","Hong Kong Exchanges And Clearing Ltd" "FE","FIRSTENERGY CORP","Equity","0,09","United States","New York Stock Exchange Inc." "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,09","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,08","United States","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,08","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Equity","0,08","Ireland","Berne Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,08","United States","New York Stock Exchange Inc." "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0,08","United States","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,08","-","-" "MELE","MELEXIS NV","Equity","0,08","Belgium","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0,08","Ireland","Xetra" "RMD","RESMED INC","Equity","0,07","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,07","Netherlands","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,07","United States","NASDAQ" "000240735","GLOBANT SA","Equity","0,07","Luxembourg","Luxembourg Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,07","Canada","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,07","United States","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Equity","0,07","Switzerland","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,07","-","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0,07","United States","NASDAQ" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0,07","Japan","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,07","United Kingdom","London Stock Exchange" "-","iShares DJ EURO STOXX (DE)","-","0,07","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,07","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,06","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,06","Japan","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,06","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0,06","Japan","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,06","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,06","-","-" "-","JAPAN","-","0,06","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,06","United States","NASDAQ" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,06","Canada","Toronto Stock Exchange" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0,06","Ireland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0,06","United States","NYSE Arca" "868","XINYI GLASS HLDS LTD","Equity","0,05","China","Hong Kong Exchanges And Clearing Ltd" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,05","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,05","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,05","-","-" "-","MUTARES","-","0,05","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,05","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,05","-","-" "NDA FI","NORDEA BANK","Equity","0,05","Finland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Equity","0,05","Spain","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0,05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,05","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "VATN","VALIANT HOLDING AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,05","-","-" "MTZ","MASTEC INC","Equity","0,04","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,04","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0,04","Japan","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,04","-","-" "288","WH GROUP LTD","Equity","0,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0,04","United States","NYSE Arca" "CNA","CENTRICA PLC","Equity","0,04","United Kingdom","London Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0,04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,04","Japan","London Stock Exchange" "-","iShares DJ ST 600 Telecom (DE)","-","0,04","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0,04","Colombia","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Fixed Income","0,04","Japan","-" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,04","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,04","Canada","-" "-","Deka Msci World Climate Change Esg Ucits","-","0,04","-","-" "OMV","OMV AG","Equity","0,04","Austria","Wiener Boerse Ag" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0,04","Ireland","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,04","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,04","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,04","United States","NASDAQ" "-","Believe Sas","-","0,04","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0,03","Luxembourg","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Fixed Income","0,03","Japan","-" "2914","JAPAN TOBACCO INC","Equity","0,03","Japan","Tokyo Stock Exchange" "-","Hsbc Msci World Ucits Etf","-","0,03","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,03","United States","New York Stock Exchange Inc." "ENVA","ENOVA INTERNATIONAL INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0,03","-","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0,03","Ireland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,03","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,03","Ireland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,03","-","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,03","-","-" "TIMA","ZEAL NETWORK N","Equity","0,03","Germany","Xetra" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0,03","China","Hong Kong Exchanges And Clearing Ltd" "EKT","ENERGIEKONTOR AG","Equity","0,03","Germany","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,03","-","-" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Equity","0,03","Ireland","Borsa Italiana" "-","JAPAN","-","0,03","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,03","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0,03","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,03","United States","NASDAQ" "KCO","KLOECKNER & CO","Equity","0,03","Germany","Xetra" "NOD","NORDIC SEMICONDUCTOR","Equity","0,03","Norway","Oslo Bors Asa" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,03","-","-" "ADBE","ADOBE INC","Equity","0,03","United States","NASDAQ" "LEHN","LEM HOLDING SA","Equity","0,03","Switzerland","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,03","Ireland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Equity","0,03","United States","Boerse Muenchen" "ANA","ACCIONA SA","Equity","0,03","Spain","Bolsa De Madrid" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,03","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0,03","Ireland","SIX Swiss Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,02","United States","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Equity","0,02","United States","NASDAQ" "EXTR","EXTREME NETWORKS INC","Equity","0,02","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 5YR 154","-","0,02","-","-" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,02","-","-" "-","JAPAN","-","0,02","-","-" "-","SKAN N AG","-","0,02","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,02","Ireland","Borsa Italiana" "-","JAPAN","-","0,02","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,02","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,02","-","-" "669","TECHTRONIC INDUSTRIES LTD","Equity","0,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,02","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,02","Japan","London Stock Exchange" "-","Ubs-Etf","-","0,02","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,02","Ireland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,02","-","-" "-","JAPAN","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Fixed Income","0,02","Japan","London Stock Exchange" "-","Msci Uk Etf","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Fixed Income","0,02","Japan","London Stock Exchange" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0,02","United States","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Equity","0,02","United Kingdom","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Equity","0,02","United States","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Equity","0,02","Luxembourg","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,02","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,02","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,02","-","-" "-","JAPAN GOVERNMENT OF 2YR 444","-","0,02","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0,02","Canada","Toronto Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Fixed Income","0,02","Japan","London Stock Exchange" "ASY","ASSYSTEM SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Fixed Income","0,02","Japan","-" "VLEEY","VALEO ADR","Equity","0,02","France","Non-Nms Quotation Service (Nnqs)" "HRL","HORMEL FOODS CORP","Equity","0,02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Fixed Income","0,02","Japan","London Stock Exchange" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0,01","Ireland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,01","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,01","-","-" "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" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,01","Japan","London Stock Exchange" "AEDAS","AEDAS HOMES SA","Equity","0,01","Spain","Bolsa De Madrid" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,01","Austria","Wiener Boerse Ag" "PKI","PERKINELMER INC","Equity","0,01","United States","New York Stock Exchange Inc." "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0,01","Hong Kong","Non-Nms Quotation Service (Nnqs)" "B4B","METRO AG","Equity","0,01","Germany","Xetra" "AVT","AVNET INC","Equity","0,01","United States","NASDAQ" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,01","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0,01","United States","NASDAQ" "SBOW","SILVERBOW RESOURCES INC","Equity","0,01","United States","New York Stock Exchange Inc." "HOT","HOCHTIEF AG","Equity","0,01","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Fixed Income","0,01","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,01","-","-" "BYS","BYSTRONIC AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0,01","Japan","London Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","Spdr S&P 500 Low Volatility Etf","-","0,01","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,01","Austria","Wiener Boerse Ag" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0,01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0,01","Japan","-" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Fixed Income","0,01","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,01","-","-" "ROKU","ROKU INC CLASS A","Equity","0,01","United States","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,01","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,01","-","-" "AMGN","AMGEN INC","Equity","0,01","United States","NASDAQ" "SIE","SIEMENS N AG","Equity","0,01","Germany","Xetra" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0,01","-","-" "MRNA","MODERNA INC","Equity","0,01","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Equity","0,01","United States","NYSE Arca" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,01","-","-" "3328","BEENOS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "VFC","VF CORP","Equity","0,01","United States","New York Stock Exchange Inc." "GCI","GANNETT CO INC","Equity","0,01","United States","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Equity","0,01","United States","NASDAQ" "TEP","TELECOM PLUS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "5707","TOHO ZINC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "MYGN","MYRIAD GENETICS INC","Equity","0,01","United States","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0,01","Austria","Wiener Boerse Ag" "AMZN","AMAZON COM INC","Equity","0,01","United States","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,01","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,01","France","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,01","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0,01","Germany","Xetra" "3687","FIXSTARS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0,01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Fixed Income","0,01","Japan","London Stock Exchange" "FTS","FORTIS INC","Equity","0,01","Canada","Toronto Stock Exchange" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0,01","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,01","-","-" "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0,01","Japan","Tokyo Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0,01","United States","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,01","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,01","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,01","Italy","Borsa Italiana" "DCC","DCC PLC","Equity","0,01","Ireland","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,01","United States","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Equity","0,01","United States","NYSE Arca" "SBUX","STARBUCKS CORP","Equity","0,01","United States","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0,01","United States","NYSE Arca" "HEIA","HEINEKEN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,01","United States","New York Stock Exchange Inc." "NEL","NEL","Equity","0,01","Norway","Oslo Bors Asa" "BNZL","BUNZL","Equity","0,01","United Kingdom","London Stock Exchange" "7554","KOURAKUEN HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "EN","BOUYGUES SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,01","United States","New York Stock Exchange Inc." "ORA","ORANGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Equity","0,00","United Kingdom","London 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)" "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "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" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,00","Japan","London 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." "NTCT","NETSCOUT SYSTEMS INC","Equity","0,00","United States","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Equity","0,00","Germany","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Equity","0,00","United States","NASDAQ" "2410","CAREER DESIGN CENTER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","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." "4931","SHINNIHONSEIYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0,00","Germany","Xetra" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0,00","Ireland","Borsa Italiana" "-","JAPAN GOVERNMENT OF 2YR 448","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,00","United States","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","United States","NYSE Arca" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "-","LYXOR ETF CAC 40","-","0,00","-","-" "COHU","COHU INC","Equity","0,00","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0,00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0,00","Austria","Wiener Boerse Ag" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","United States","NYSE Arca" "6087","ABIST LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0,00","United States","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","India","New York Stock Exchange Inc." "-","R1 RCM INC COMMON STOCK USD.01","-","0,00","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0,00","United States","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,00","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,00","United States","New York Stock Exchange Inc." "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0,00","Ireland","Borsa Italiana" "CSGP","COSTAR GROUP INC","Equity","0,00","United States","NASDAQ" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0,00","Ireland","Bolsa Mexicana De Valores" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,00","Hong Kong","NASDAQ" "WPP","WPP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0,00","United States","NASDAQ" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Netherlands","NASDAQ" "ENB","ENBRIDGE INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0,00","Taiwan","New York Stock Exchange Inc." "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,00","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "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" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,00","-","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0,00","Ireland","Bolsa Mexicana De Valores" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canada","-" "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","-","-" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0,00","Korea (South)","New York Stock Exchange Inc." "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,00","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,00","-","-" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0,00","United States","London Stock Exchange" "-","Wt Cloud Computing Ucits Etf","-","0,00","-","-" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","AURINIA PHARMACEUTICALS INC","-","0,00","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Korea (South)","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0,00","-","-" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0,00","Jersey","London Stock Exchange" "-","Vanguard Ftse All-World Ucits Etf","-","0,00","-","-" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0,00","Australia","London Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","2Mx Organic Sa","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","United States","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Equity","0,00","Canada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "BMY","BRISTOL MYERS SQUIBB","Equity","0,00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","India","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "SNR","SENIOR PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "SFR","SEVERFIELD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ATEME","ATEME SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","UK CONV GILT","-","0,00","-","-"