iShares MSCI Turkey UCITS ETF USD (Dist) Collateral Snapshot as of,"27.03.2024" "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 "-","GERMANY FEDERAL REPUBLIC OF","-","7,53","-","-" "-","JAPAN","-","6,20","-","-" "MSFT","MICROSOFT CORP","Equity","5,61","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","5,37","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","4,88","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Equity","4,38","Netherlands","Nyse Euronext - Euronext Paris" "AMZ","AMAZON COM INC","Equity","4,04","United States","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","3,62","Netherlands","Euronext Amsterdam" "BNP","BNP PARIBAS SA","Equity","3,25","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","3,22","Japan","London Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","2,93","Sweden","Nasdaq Omx Nordic" "SU","SUNCOR ENERGY INC","Equity","2,53","Canada","Toronto Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","2,36","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","2,25","United Kingdom","-" "CABK","CAIXABANK SA","Equity","1,98","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","1,79","Japan","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","1,77","Netherlands","Euronext Amsterdam" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","1,63","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","1,63","Germany","Xetra" "-","JAPAN GOVERNMENT OF 10YR 28","-","1,61","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","1,50","Japan","London Stock Exchange" "BPE","BPER BANCA","Equity","1,31","Italy","Borsa Italiana" "ENEL","ENEL","Equity","1,28","Italy","Borsa Italiana" "3563","FOOD & LIFE COMPANIES LTD","Equity","1,14","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","1,03","-","-" "ESSITY B","ESSITY CLASS B","Equity","0,98","Sweden","Nasdaq Omx Nordic" "TELIA","TELIA COMPANY","Equity","0,89","Sweden","Nasdaq Omx Nordic" "-","SOCIONEXT INC","-","0,80","-","-" "ALV","ALLIANZ","Equity","0,74","Germany","Xetra" "VIV","VIVENDI","Equity","0,70","France","Nyse Euronext - Euronext Paris" "-","AEGON LTD COMMON STOCK EUR.12","-","0,67","-","-" "1COV","COVESTRO AG","Equity","0,62","Germany","Xetra" "ADS","ADIDAS N AG","Equity","0,61","Germany","Xetra" "VNA","VONOVIA SE","Equity","0,61","Germany","Xetra" "AGS","AGEAS SA","Equity","0,55","Belgium","Nyse Euronext - Euronext Brussels" "PNDORA","PANDORA","Equity","0,50","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","JAPAN","-","0,50","-","-" "BNR","BRENNTAG","Equity","0,49","Germany","Xetra" "MONC","MONCLER","Equity","0,47","Italy","Borsa Italiana" "BAS","BASF N","Equity","0,44","Germany","Xetra" "NTGY","NATURGY ENERGY SA","Equity","0,44","Spain","Bolsa De Madrid" "UCB","UCB SA","Equity","0,42","Belgium","Nyse Euronext - Euronext Brussels" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,38","-","-" "ABX","BARRICK GOLD CORP","Equity","0,37","Canada","Toronto Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,33","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,33","Belgium","Nyse Euronext - Euronext Brussels" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,31","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,31","Germany","Xetra" "AC","ACCOR SA","Equity","0,30","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","0,29","France","Nyse Euronext - Euronext Paris" "DIE","DIETEREN (D) SA","Equity","0,29","Belgium","Nyse Euronext - Euronext Brussels" "BARC","BARCLAYS PLC","Equity","0,29","United Kingdom","London Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0,26","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,25","Spain","Bolsa De Madrid" "8136","SANRIO LTD","Equity","0,24","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,23","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,23","United Kingdom","-" "-","TUI N AG","-","0,23","-","-" "9749","FUJI SOFT INC","Equity","0,22","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0,22","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0,22","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,21","United Kingdom","London Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,21","-","-" "9989","SUNDRUG LTD","Equity","0,20","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,19","United Kingdom","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,19","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,18","Sweden","Nasdaq Omx Nordic" "4921","FANCL CORP","Equity","0,17","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,16","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,15","United Kingdom","London Stock Exchange" "9006","KEIKYU CORP","Equity","0,15","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,14","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,14","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,14","France","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","0,13","United States","NASDAQ" "ENR","SIEMENS ENERGY N AG","Equity","0,13","Germany","Xetra" "9468","KADOKAWA CORP","Equity","0,13","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0,12","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0,12","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,11","Sweden","Nasdaq Omx Nordic" "7732","TOPCON CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,11","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,11","United Kingdom","London Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,10","United Kingdom","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,10","-","-" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,09","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,09","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,09","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0,08","Jersey","NASDAQ" "-","EXOR NV","-","0,08","-","-" "6804","HOSIDEN CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,08","United Arab Emirates","London Stock Exchange" "6961","ENPLAS CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0,07","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,07","United Kingdom","London Stock Exchange" "8283","PALTAC CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,07","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,07","Canada","Deutsche Boerse Xetra" "1419","TAMA HOME LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,06","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,06","United Kingdom","Bolsa De Madrid" "BBY","BALFOUR BEATTY PLC","Equity","0,06","United Kingdom","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0,06","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,05","United Kingdom","London Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,04","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,04","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,04","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,04","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,04","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,04","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,04","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,04","United Kingdom","London Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,04","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,04","United Kingdom","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,04","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,03","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,03","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,03","-","-" "2127","NIHON M&A CENTER INC","Equity","0,03","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,02","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0,02","Denmark","Omx Nordic Exchange Copenhagen A/S" "8359","HACHIJUNI BANK LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,02","-","-" "2270","MEGMILK SNOW BRAND LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,02","-","-" "VIRP","VIRBAC SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0,02","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,01","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0,01","Denmark","Omx Nordic Exchange Copenhagen A/S" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,01","-","-" "8923","TOSEI CORPORATION CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,01","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,01","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6197","SOLASTO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0,01","United States","New York Stock Exchange Inc." "2001","NIPPN CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,01","-","-" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,01","-","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SCR","SCOR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "SUS","S AND U PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Germany","Xetra" "AZO","AUTOZONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,00","United States","Boerse Muenchen" "NVDA","NVIDIA CORP","Equity","0,00","United States","NASDAQ" "LLY","ELI LILLY","Equity","0,00","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9983","FAST RETAILING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,00","United States","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","United States","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "TECN","TECAN GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,00","Japan","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0,00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","United States","NASDAQ" "6920","LASERTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,00","United States","NASDAQ" "XYL","XYLEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,00","United States","NASDAQ" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0,00","United States","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0,00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","United States","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0,00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0,00","United States","NASDAQ" "ABBV","ABBVIE INC","Equity","0,00","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0,00","United States","NASDAQ" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TTD","TRADE DESK INC CLASS A","Equity","0,00","United States","NASDAQ" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0,00","United States","NASDAQ" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","United States","NASDAQ" "OC","OWENS CORNING","Equity","0,00","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,00","United States","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0,00","United States","NASDAQ" "ROST","ROSS STORES INC","Equity","0,00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,00","United States","NASDAQ" "RBREW","ROYAL UNIBREW","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Sweden","Nasdaq Omx Nordic" "DDOG","DATADOG INC CLASS A","Equity","0,00","United States","NASDAQ" "PCAR","PACCAR INC","Equity","0,00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0,00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,00","United States","NASDAQ" "PRY","PRYSMIAN","Equity","0,00","Italy","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,00","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MMM","3M","Equity","0,00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "HEIA","HEINEKEN NV","Equity","0,00","Netherlands","Euronext Amsterdam" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "NTRA","NATERA INC","Equity","0,00","United States","NASDAQ" "5108","BRIDGESTONE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GALE","GALENICA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "INGA","ING GROEP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "CVS","CVS HEALTH CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,00","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KBC","KBC GROEP","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "AKZA","AKZO NOBEL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "4452","KAO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MET","METLIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Ireland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","United States","Boerse Muenchen" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,00","United States","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,00","United Kingdom","Deutsche Boerse Xetra" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,00","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0,00","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0,00","Netherlands","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4971","MEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,00","United States","NASDAQ" "WRK","WESTROCK","Equity","0,00","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "9722","FUJITA KANKO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "1928","SEKISUI HOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,00","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0,00","Ireland","London Stock Exchange" "3994","MONEY FORWARD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "TRYG","TRYG","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TDC","TERADATA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2670","ABC MART INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TREL B","TRELLEBORG B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0,00","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Sweden","Nasdaq Omx Nordic" "RUI","RUBIS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "AZM","AZIMUT HOLDING","Equity","0,00","Italy","Borsa Italiana" "3922","PR TIMES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AZA","AVANZA BANK HOLDING","Equity","0,00","Sweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "5105","TOYO TIRE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3040","SOLITON SYSTEMS","Equity","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4439","TOUMEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Netherlands","Euronext Amsterdam" "1605","INPEX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ALO","ALSTOM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6136","OSG CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0,00","Italy","Borsa Italiana" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Equity","0,00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,00","Italy","Borsa Italiana" "1967","YAMATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SMDS","SMITH (DS) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "SSRM","SSR MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapore","Singapore Exchange" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "S30","SOLUTIONS SE","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "3415","TOKYO BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "CNA","CENTRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange"