iShares MSCI EM Asia UCITS ETF USD (Acc) Collateral Snapshot as of,"26.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 "MSFT","MICROSOFT CORP","Equity","5.87","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","5.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Fixed Income","4.62","Japan","London Stock Exchange" "LLY","ELI LILLY","Equity","3.38","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","2.68","Brazil","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","2.68","United States","NASDAQ" "9988","ALIBABA GROUP HOLDING LTD","Equity","2.64","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Equity","2.64","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Equity","2.64","Italy","Borsa Italiana" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","2.51","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","2.50","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","2.50","Japan","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","2.30","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","2.21","United States","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","1.75","Taiwan","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.69","China","NASDAQ" "FP","TOTAL","Equity","1.49","France","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","1.47","China","Non-Nms Quotation Service (Nnqs)" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.41","Australia","-" "MA","MASTERCARD INC CLASS A","Equity","1.35","United States","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","1.34","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.25","Australia","-" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.97","-","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.95","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.92","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0.92","United States","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","0.80","China","Hong Kong Exchanges And Clearing Ltd" "CMI","CUMMINS INC","Equity","0.79","United States","New York Stock Exchange Inc." "ENI","ENI","Equity","0.79","Italy","Borsa Italiana" "QRVO","QORVO INC","Equity","0.74","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0.72","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.72","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","0.70","United States","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.68","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.66","Japan","London Stock Exchange" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.64","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Fixed Income","0.57","Japan","London Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Equity","0.56","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Fixed Income","0.55","Japan","London Stock Exchange" "EOAN","E.ON N","Equity","0.55","Germany","Xetra" "GPN","GLOBAL PAYMENTS INC","Equity","0.54","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.52","Japan","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.51","Switzerland","SIX Swiss Exchange" "IEX","IDEX CORP","Equity","0.51","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.50","United States","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.49","United States","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.49","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Fixed Income","0.45","Japan","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.44","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.43","Japan","London Stock Exchange" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.43","United States","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","0.40","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.39","Netherlands","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0.38","United Kingdom","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.38","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.38","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","0.38","United States","Boerse Muenchen" "1321","NOMURA NF NIKKEI ETF","Equity","0.38","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0.37","China","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.36","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.32","-","-" "ENEL","ENEL","Equity","0.30","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.30","Japan","London Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.30","Sweden","Nasdaq Omx Nordic" "NESN","NESTLE SA","Equity","0.27","Switzerland","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.26","Germany","Xetra" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.26","Ireland","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.25","Japan","London Stock Exchange" "DVA","DAVITA INC","Equity","0.24","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.23","Japan","London Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0.23","-","-" "DG","VINCI SA","Equity","0.23","France","Nyse Euronext - Euronext Paris" "IDA","IDACORP INC","Equity","0.22","United States","New York Stock Exchange Inc." "SAM","BOSTON BEER INC CLASS A","Equity","0.22","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.21","United States","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Equity","0.21","United States","New York Stock Exchange Inc." "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.21","China","Hong Kong Exchanges And Clearing Ltd" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.20","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.20","United States","NYSE Arca" "OCDO","OCADO GROUP PLC","Equity","0.19","United Kingdom","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Equity","0.19","Ireland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.19","Japan","Tokyo Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.19","-","-" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0.19","-","-" "PPC","PILGRIMS PRIDE CORP","Equity","0.19","United States","NASDAQ" "NG.","NATIONAL GRID PLC","Equity","0.19","United Kingdom","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.19","United Kingdom","London Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.19","United States","NYSE Arca" "LENB","LENNAR CORP CLASS B","Equity","0.18","United States","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0.18","United Kingdom","London Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.18","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.18","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.17","China","Hong Kong Exchanges And Clearing Ltd" "-","FRONTLINE LTD COMMON STOCK","-","0.17","-","-" "IWG","IWG","Equity","0.17","Switzerland","London Stock Exchange" "4185","JSR CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "-","DLOCAL LTD/URUGUAY COMMON STOCK USD.002","-","0.17","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.17","China","New York Stock Exchange Inc." "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.16","United Kingdom","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.16","United States","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0.16","United Kingdom","London Stock Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "UHAL","AMERCO","Equity","0.16","United States","NASDAQ" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.15","-","-" "AEE","AMEREN CORP","Equity","0.15","United States","New York Stock Exchange Inc." "AN","AUTONATION INC","Equity","0.15","United States","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Equity","0.14","United Kingdom","London Stock Exchange" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.14","-","-" "GLD","SPDR GOLD SHARES","Equity","0.14","United States","NYSE Arca" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.14","Israel","New York Stock Exchange Inc." "PAG","PARAGON GROUP OF COMPANIES","Equity","0.14","United Kingdom","London Stock Exchange" "ARMK","ARAMARK","Equity","0.14","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.13","China","NYSE Arca" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.13","Argentina","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0.13","Sweden","Nasdaq Omx Nordic" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "1378","CHINA HONGQIAO GROUP LTD","Equity","0.13","China","Hong Kong Exchanges And Clearing Ltd" "TEP","TELECOM PLUS PLC","Equity","0.13","United Kingdom","London Stock Exchange" "ADM","ADMIRAL GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "DAR","DARLING INGREDIENTS INC","Equity","0.12","United States","New York Stock Exchange Inc." "AUTO","AUTO TRADER GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "RSW","RENISHAW PLC","Equity","0.12","United Kingdom","London Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "VSAT","VIASAT INC","Equity","0.12","United States","NASDAQ" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.12","Japan","Tokyo Stock Exchange" "MSLH","MARSHALLS PLC","Equity","0.12","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.11","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.11","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.11","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.11","United States","NASDAQ" "FHB","FIRST HAWAIIAN INC","Equity","0.11","United States","NASDAQ" "PAGE","PAGEGROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.11","United Arab Emirates","London Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.10","Germany","Xetra" "DC.","DIXONS CARPHONE PLC","Equity","0.10","United Kingdom","London Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.10","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Equity","0.09","United Kingdom","London Stock Exchange" "PFD","PREMIER FOODS PLC","Equity","0.09","United Kingdom","London Stock Exchange" "FUTR","FUTURE PLC","Equity","0.09","United Kingdom","London Stock Exchange" "SNR","SENIOR PLC","Equity","0.09","United Kingdom","London Stock Exchange" "REDD","REDDE NORTHGATE PLC","Equity","0.09","United Kingdom","London Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.09","-","-" "MOS","MOSAIC","Equity","0.09","United States","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.09","China","Hong Kong Exchanges And Clearing Ltd" "SXS","SPECTRIS PLC","Equity","0.08","United Kingdom","London Stock Exchange" "MAN","MANPOWER INC","Equity","0.08","United States","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Equity","0.08","United States","New York Stock Exchange Inc." "VCT","VICTREX PLC","Equity","0.08","United Kingdom","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.08","-","-" "IPO","IP GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "CDI","CHRISTIAN DIOR","Equity","0.08","France","Nyse Euronext - Euronext Paris" "KNEBV","KONE","Equity","0.08","Finland","Nasdaq Omx Helsinki Ltd." "NOS","NOS SGPS SA","Equity","0.08","Portugal","Nyse Euronext - Euronext Lisbon" "AXP","AMERICAN EXPRESS","Equity","0.08","United States","New York Stock Exchange Inc." "NEM","NEWMONT","Equity","0.08","United States","New York Stock Exchange Inc." "IBST","IBSTOCK PLC","Equity","0.08","United Kingdom","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "QFIN","360 DIGITECH ADR INC","Equity","0.08","China","NASDAQ" "JUST","JUST GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.08","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0.08","Japan","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.08","United Kingdom","London Stock Exchange" "AGCO","AGCO CORP","Equity","0.08","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.08","Spain","Bolsa De Madrid" "868","XINYI GLASS HLDS LTD","Equity","0.08","China","Hong Kong Exchanges And Clearing Ltd" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0.07","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.07","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.07","Japan","London Stock Exchange" "ELM","ELEMENTIS PLC","Equity","0.07","United Kingdom","London Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.07","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.07","United States","New York Stock Exchange Inc." "PENN","PENN NATIONAL GAMING INC","Equity","0.07","United States","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.07","Japan","London Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.07","-","-" "-","Irsa Inversiones Ads Rep 10 Ord","-","0.07","-","-" "5440","KYOEI STEEL LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.07","United Kingdom","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "288","WH GROUP LTD","Equity","0.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "6619","W-SCOPE CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "SDF","K+S AG","Equity","0.06","Germany","Xetra" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.06","China","NASDAQ" "2353","NIPPON PARKING DEVELOPMENT LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","BIOCERES CROP SOLUTIONS CORP COMMON STOC","-","0.06","-","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.05","Japan","-" "IMAB","I MAB ADR","Equity","0.05","China","NASDAQ" "2004","SHOWA SANGYO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.05","Italy","Borsa Italiana" "RAT","RATHBONE BROTHERS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "ESNT","ESSENTRA PLC","Equity","0.05","United Kingdom","London Stock Exchange" "LOUP","SOCIETE LDC SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "ES","ESSO SOCIETE ANONYME FRANCAISE SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "CCR","C C GROUP PLC","Equity","0.05","Ireland","London Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.05","Hong Kong","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0.05","United States","NASDAQ" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Equity","0.05","Bermuda","New York Stock Exchange Inc." "0Y3K","EATON PLC","Equity","0.05","Ireland","London Stock Exchange" "BAYN","BAYER AG","Equity","0.05","Germany","Xetra" "GVR","GLENVEAGH PROPERTIES PLC","Equity","0.05","Ireland","Irish Stock Exchange - All Market" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.04","Italy","Borsa Italiana" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.04","United States","NASDAQ" "-","Loadstar Capital Kk","-","0.04","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.04","China","Hong Kong Exchanges And Clearing Ltd" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Equity","0.04","United Kingdom","London Stock Exchange" "DUK","DUKE ENERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.04","Ireland","Xetra" "8219","AOYAMA TRADING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.04","Ireland","Bolsa Mexicana De Valores" "3093","TREASURE FACTORY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.04","Japan","London Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.04","Ireland","Boerse Muenchen" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "7256","KASAI KOGYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "7238","AKEBONO BRAKE INDUSTRY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0.04","United States","New York Stock Exchange Inc." "4382","HEROZ INC","Equity","0.04","Japan","Tokyo Stock Exchange" "BAG","A G BARR PLC","Equity","0.04","United Kingdom","London Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0.04","United States","New York Stock Exchange Inc." "ZION","ZIONS BANCORPORATION","Equity","0.04","United States","NASDAQ" "HSX","HISCOX LTD","Equity","0.04","United Kingdom","London Stock Exchange" "-","Ithaca Energy Plc","-","0.04","-","-" "TYMN","TYMAN PLC","Equity","0.04","United Kingdom","London Stock Exchange" "QCOM","QUALCOMM INC","Equity","0.04","United States","NASDAQ" "FOX","FOX CORP CLASS B","Equity","0.04","United States","NASDAQ" "AO.","AO WORLD PLC","Equity","0.04","United Kingdom","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "TCBI","TEXAS CAPITAL BANCSHARES INC","Equity","0.03","United States","NASDAQ" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.03","United States","NYSE Arca" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0.03","-","-" "BKR","BAKER HUGHES CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.03","United States","NASDAQ" "3678","MEDIA DO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.03","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.03","United States","NASDAQ" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.03","Ireland","London Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "PLUS","PLUS500 LTD","Equity","0.03","Israel","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.03","Spain","Bolsa De Madrid" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.03","Argentina","New York Stock Exchange Inc." "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.03","-","-" "2914","JAPAN TOBACCO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0.03","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0.03","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "NSRGY","NESTLE ADR SA","Equity","0.02","Switzerland","Non-Nms Quotation Service (Nnqs)" "9412","SKY PERFECT JSAT HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BDT","BERTRANDT AG","Equity","0.02","Germany","Xetra" "AON","AON PLC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "6349","KOMORI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0.02","Germany","Xetra" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "HOME","NEINOR HOMES SA","Equity","0.02","Spain","Bolsa De Madrid" "ZS","ZSCALER INC","Equity","0.02","United States","NASDAQ" "-","Hamilton Insurance Group Ltd","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","Boerse Duesseldorf" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.02","Indonesia","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.02","United States","New York Stock Exchange Inc." "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "1384","HOKURYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.02","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.02","United States","NASDAQ" "NFLX","NETFLIX INC","Equity","0.02","United States","NASDAQ" "MS","MORGAN STANLEY","Equity","0.02","United States","New York Stock Exchange Inc." "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Equity","0.02","Ireland","Irish Stock Exchange - All Market" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.02","China","NASDAQ" "SON","SONOCO PRODUCTS","Equity","0.02","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0.02","United States","NASDAQ" "SMAR","SMARTSHEET INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "ITT","ITT INC","Equity","0.02","United States","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.02","United States","NASDAQ" "PA9","TRAVELERS COMPANIES INC","Equity","0.02","United States","Boerse Muenchen" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "ACM","AECOM","Equity","0.02","United States","New York Stock Exchange Inc." "STNG","SCORPIO TANKERS INC","Equity","0.01","Monaco","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.01","Ireland","Xetra" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.01","United States","NYSE Arca" "HOC","HOCHSCHILD MINING PLC","Equity","0.01","Peru","London Stock Exchange" "7590","TAKASHO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Equity","0.01","United States","New York Stock Exchange Inc." "VATN","VALIANT HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","KYORITSU LTD","-","0.01","-","-" "4658","NIPPON AIR CONDITIONING SERVICES L","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0.01","-","-" "BA","BOEING","Equity","0.01","United States","Santiago Stock Exchange" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.01","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.01","United States","NASDAQ" "FE","FIRSTENERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SHL","SIEMENS HEALTHINEERS AG","Equity","0.01","Germany","Xetra" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "A3M","ATRESMEDIA CORP SA","Equity","0.01","Spain","Bolsa De Madrid" "ING","ING GROEP ADR REP NV","Equity","0.01","Netherlands","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.01","Colombia","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.01","-","-" "PDG","PENDRAGON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.01","Ireland","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.01","Ireland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.01","Netherlands","NASDAQ" "-","SAPIENS INTERNATIONAL NV","-","0.01","-","-" "5938","LIXIL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0.01","United States","NASDAQ" "5989","H-ONE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VETO","VETOQUINOL SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.01","United States","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CRI","CHARGEURS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BMA","BANCO MACRO ADR REPRESENTING TEN S","Equity","0.01","Argentina","New York Stock Exchange Inc." "9850","GOURMET KINEYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "ETR","ENTERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.01","Ireland","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.01","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0.01","Ireland","London Stock Exchange" "3657","POLETOWIN PITCREW HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0.01","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0.01","United States","New York Stock Exchange Inc." "1329","ISHARES NIKKEI 225 ETF","Equity","0.01","Japan","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.01","Ireland","Non-Nms Quotation Service (Nnqs)" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.01","Ireland","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.01","-","-" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Equity","0.01","United States","NYSE Arca" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.01","-","-" "JMAT","JOHNSON MATTHEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TLGO","TALGO SA","Equity","0.01","Spain","Bolsa De Madrid" "GDDY","GODADDY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.01","Ireland","Bolsa Mexicana De Valores" "-","SKAN N AG","-","0.01","-","-" "MTZ","MASTEC INC","Equity","0.01","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "BRO","BROWN & BROWN INC","Equity","0.01","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "1305","DAIWA ETF TOPIX","Equity","0.01","Japan","Tokyo Stock Exchange" "6925","USHIO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "WAVE","WAVESTONE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","United States","NYSE Arca" "NI","NISOURCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0.00","-","-" "TKA","THYSSENKRUPP AG","Equity","0.00","Germany","Xetra" "GHG","GREENTREE HOSPITALITY GROUP ADR LT","Equity","0.00","China","New York Stock Exchange Inc." "-","LYXOR EURO STOXX DR UCITS ETF","-","0.00","-","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "ADEN","ADECCO GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WEW","WESTWING GROUP AG","Equity","0.00","Germany","Xetra" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.00","United Kingdom","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.00","Ireland","SIX Swiss Exchange" "AEDAS","AEDAS HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "HAW","HAWESKO HOLDING AG","Equity","0.00","Germany","Xetra" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "MMB","LAGARDERE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","STOXX 50 LDRS","-","0.00","-","-" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.00","United States","New York Stock Exchange Inc." "IYM","ISHARES US BASIC MATERIALS ETF","Equity","0.00","United States","NYSE Arca" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.00","-","-" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "-","Ishares Msci World Small Cap Ucits Etf U","-","0.00","-","-" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.00","Japan","London Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.00","United States","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0.00","-","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.00","Taiwan","NASDAQ" "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" "CARD","CARD FACTORY PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "AVT","AVNET INC","Equity","0.00","United States","NASDAQ" "-","Wt Cloud Computing Ucits Etf","-","0.00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.00","Denmark","New York Stock Exchange Inc." "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.00","-","-" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0.00","United States","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PRM","PRIM SA","Equity","0.00","Spain","Bolsa De Madrid" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","Boerse Muenchen" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.00","Ireland","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "EMR","EMERSON ELECTRIC","Equity","0.00","United States","New York Stock Exchange Inc." "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HES","HESS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SHIXX","SIG PLC PLACING","Equity","0.00","United Kingdom","NO MARKET (E.G. UNLISTED)" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0.00","-","-" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "STT","STATE STREET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Genetron Holdings Adr Rep 5 Ord","-","0.00","-","-" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Hesai Ads Rep 1 Cl B Ord","-","0.00","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.00","United States","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "5411","JFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "L","LOEWS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","POLYPEPTIDE N AG","-","0.00","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","LYXOR ETF CAC 40","-","0.00","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.00","United States","NASDAQ" "XOU","SOHU.COM ADR REPRESENTING INC","Equity","0.00","China","Boerse Berlin" "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "-","HIMALAYA SHIPPING LTD","-","0.00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Equity","0.00","Brazil","New York Stock Exchange Inc." "TKTT","TARKETT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NTES","NETEASE ADR INC","Equity","0.00","China","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.00","-","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "-","MARVELL TECHNO","-","0.00","United States","-" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0.00","-","-" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8595","JAFCO GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.00","-","-" "ADUX","ADUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.00","Taiwan","New York Stock Exchange Inc." "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.00","India","New York Stock Exchange Inc." "AA","ALCOA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4384","RAKSUL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "3294","EGRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNRO","GENEURO SA","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "8282","KS HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","United States","NASDAQ" "6200","INSOURCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7475","ALBIS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BILI","BILIBILI AMERICAN DEPOSITARY SHARE","Equity","0.00","China","NASDAQ" "CHDN","CHURCHILL DOWNS INC","Equity","0.00","United States","NASDAQ" "1414","SHO-BOND HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9793","DAISEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MOBN","MOBIMO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","ATRENEW ADR REPRESENTING INC CLAS","-","0.00","-","-" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "PSX","PHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3048","BIC CAMERA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "8207","TEN ALLIED LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5491","NIPPON KINZOKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3199","WATAHAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "4031","KATAKURA & CO-OP AGRI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SAUHY","STRAUMANN HOLDING ADR AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "6699","DIAMOND ELECTRIC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7445","RIGHT ON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.00","Japan","London Stock Exchange" "6615","UMC ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DECK","DECKERS OUTDOOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6538","CAREERINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "BCO","BRINKS","Equity","0.00","United States","New York Stock Exchange Inc." "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "XPS","XPS PENSIONS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4668","MEIKO NETWORK JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2594","KEY COFFEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.00","-","-" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "7601","POPLAR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0.00","-","-" "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.00","China","NASDAQ" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "AOI","AFRICA OIL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "8410","SEVEN BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "EXLS","EXLSERVICE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange"