iShares EM Infrastructure UCITS ETF USD (Dist) 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 "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3,60","Australia","-" "AAPL","APPLE INC","Equity","3,29","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","2,24","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","2,03","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","2,02","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","1,98","United States","Boerse Muenchen" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,94","Australia","-" "JNJ","JOHNSON & JOHNSON","Equity","1,67","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1,67","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,64","United States","Deutsche Boerse Xetra" "-","NU HOLDINGS LTD CLASS A","-","1,56","-","-" "MRK","MERCK & CO INC","Equity","1,44","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1,43","United States","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,39","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","1,39","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,38","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1,33","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,33","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1,29","Japan","-" "-","US TREASURY N/B 06/28 4","-","1,27","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1,27","Japan","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1,19","United States","Boerse Muenchen" "-","MARVELL TECHNO","-","1,07","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1,05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","1,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","1,02","Japan","London Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","1,01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,94","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,92","Japan","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0,91","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,85","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,84","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,82","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,79","United States","-" "-","JAPAN ZCP 10/05/24","-","0,79","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,78","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,77","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,76","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,75","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,73","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,71","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,69","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,64","-","-" "MCK","MCKESSON CORP","Equity","0,64","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,63","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,60","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,59","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,57","Japan","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,56","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,55","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,54","United States","-" "SPY","SPDR S&P ETF TRUST","Equity","0,53","United States","NYSE Arca" "LOM","LOCKHEED MARTIN CORP","Equity","0,52","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,51","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,51","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,49","Japan","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,48","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,48","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,47","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0,45","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,44","United States","NYSE Arca" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,42","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,39","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,39","Austria","-" "-","US TREASURY N/B 11/28 1.5","-","0,38","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,37","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,37","United States","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,36","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,36","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,36","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,35","United States","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,35","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,35","United Kingdom","-" "ORCL","ORACLE CORP","Equity","0,35","United States","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","0,31","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,30","United States","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,28","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,25","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,25","Japan","London Stock Exchange" "CPRT","COPART INC","Equity","0,24","United States","NASDAQ" "-","TREASURY BILL","-","0,24","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,24","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,23","Brazil","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,23","France","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,23","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,23","Japan","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0,23","United States","NASDAQ" "7974","NINTENDO LTD","Equity","0,23","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,22","Japan","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0,22","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,21","France","-" "CBRE","CBRE GROUP INC CLASS A","Equity","0,21","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,20","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,20","France","-" "-","Linde Ord","-","0,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,19","Japan","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,19","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,19","-","-" "-","FRENCH REPUBLIC","-","0,19","-","-" "-","US TREASURY N/B 08/25 5","-","0,19","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,19","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,19","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,19","-","-" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,18","United States","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0,18","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,18","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,18","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0,18","-","-" "-","TREASURY NOTE","-","0,18","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,18","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,17","-","-" "6594","NIDEC CORP","Equity","0,17","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0,17","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,17","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,17","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,16","France","-" "-","WI TREASURY SEC 01/26 4.25","-","0,16","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,15","France","-" "-","International Bank For Reconstruction An","-","0,15","-","-" "8002","MARUBENI CORP","Equity","0,15","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,15","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,15","-","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "6273","SMC (JAPAN) CORP","Equity","0,14","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "AEE","AMEREN CORP","Equity","0,14","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,14","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,14","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,14","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","France","-" "CRM","SALESFORCE.COM INC","Equity","0,14","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,14","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,14","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0,13","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,13","-","-" "TREX","TREX INC","Equity","0,13","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,13","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0,13","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,13","Netherlands","NASDAQ" "-","TREASURY NOTE","-","0,13","-","-" "TWLO","TWILIO INC CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,13","-","-" "NI","NISOURCE INC","Equity","0,13","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,13","Japan","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0,13","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,13","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "ANSS","ANSYS INC","Equity","0,13","United States","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,13","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,12","United States","NASDAQ" "TER","TERADYNE INC","Equity","0,12","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","France","-" "OLN","OLIN CORP","Equity","0,12","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,12","United States","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,12","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,12","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,12","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,12","United States","NASDAQ" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,12","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,12","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,12","Germany","-" "GPS","GAP INC","Equity","0,12","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,12","Belgium","-" "6146","DISCO CORP","Equity","0,12","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0,11","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,11","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,11","United States","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,11","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "UKTI","UK I/L GILT","Fixed Income","0,11","United Kingdom","-" "M","MACYS INC","Equity","0,11","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,11","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,11","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,11","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,11","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "RUN","SUNRUN INC","Equity","0,10","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,10","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,10","United States","-" "-","UK CONV GILT","-","0,10","-","-" "GIS","GENERAL MILLS INC","Equity","0,10","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0,10","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0,10","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,10","United States","-" "FCX","FREEPORT MCMORAN INC","Equity","0,10","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,10","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,10","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,10","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,10","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,09","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,09","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,09","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0,09","-","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0,09","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,09","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,09","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0,09","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,09","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,09","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,09","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,09","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,09","United States","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,09","Taiwan","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","France","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,09","United States","NASDAQ" "7936","ASICS CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,09","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,08","Brazil","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0,08","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,08","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Belgium","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,08","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,08","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,08","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,08","Luxembourg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,08","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0,08","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,08","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,08","United States","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,07","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,07","United Kingdom","-" "-","UK CONV GILT","-","0,07","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,07","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,07","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,07","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,07","United States","NASDAQ" "5019","IDEMITSU KOSAN LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,07","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "ITW","ILLINOIS TOOL INC","Equity","0,07","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0,07","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "8001","ITOCHU CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,07","United States","NASDAQ" "PEO","EXELON CORP","Equity","0,07","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,07","Spain","Bolsa De Madrid" "T","AT&T INC","Equity","0,07","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "HXL","HEXCEL CORP","Equity","0,06","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,06","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0,06","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,06","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,06","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "NKE","NIKE INC CLASS B","Equity","0,06","United States","Boerse Muenchen" "ADSK","AUTODESK INC","Equity","0,06","United States","NASDAQ" "7550","ZENSHO HOLDINGS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "2212","YAMAZAKI BAKING LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0,06","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,06","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,06","-","-" "FCN","FTI CONSULTING INC","Equity","0,05","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,05","Japan","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "PEGA","PEGASYSTEMS INC","Equity","0,05","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0,05","United States","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0,05","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,05","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,05","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0,05","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,05","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,05","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,05","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0,05","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Germany","-" "2282","NH FOODS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0,05","United States","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,05","United Kingdom","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,05","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,05","-","-" "5411","JFE HOLDINGS INC","Equity","0,05","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Germany","-" "5332","TOTO LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0,04","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,04","United States","NASDAQ" "7201","NISSAN MOTOR LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0,04","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0,04","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,04","United States","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,04","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,04","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,04","Japan","London Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,04","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,04","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,04","United States","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,04","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0,04","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0,04","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,04","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,04","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0,04","United States","NASDAQ" "5938","LIXIL CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,04","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0,04","-","-" "8304","AOZORA BANK LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,03","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,03","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,03","United States","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "2501","SAPPORO HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0,03","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "HES","HESS CORP","Equity","0,03","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0,03","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,03","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,03","Japan","-" "2503","KIRIN HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0,03","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,03","United States","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Equity","0,03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,03","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,02","United States","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "CAR","AVIS BUDGET GROUP INC","Equity","0,02","United States","NASDAQ" "2670","ABC MART INC","Equity","0,02","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Netherlands","-" "6479","MINEBEA MITSUMI INC","Equity","0,02","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "4631","DIC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "PG","PROCTER & GAMBLE","Equity","0,02","United States","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,02","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,02","Netherlands","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "HEIA","HEINEKEN NV","Equity","0,02","Netherlands","Euronext Amsterdam" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,02","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,02","Italy","Borsa Italiana" "6532","BAYCURRENT CONSULTING INC","Equity","0,02","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "BNR","BRENNTAG","Equity","0,02","Germany","Xetra" "9831","YAMADA HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,02","Germany","Xetra" "6856","HORIBA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "3401","TEIJIN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Equity","0,01","Luxembourg","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,01","Canada","Toronto Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0,01","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0,01","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","Deutsche Boerse Xetra" "CLH","CLEAN HARBORS INC","Equity","0,01","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranational","-" "TEP","TELEPERFORMANCE","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "ACX","ACERINOX SA","Equity","0,01","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "RACE","FERRARI NV","Equity","0,01","Italy","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Equity","0,01","United States","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "7762","CITIZEN WATCH LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,01","Switzerland","Borsa Italiana" "7752","RICOH LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,01","Italy","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "9364","KAMIGUMI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,01","Netherlands","Euronext Amsterdam" "7956","PIGEON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,01","United States","London Stock Exchange" "SAP","SAP","Equity","0,01","Germany","Xetra" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,01","United States","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "3941","RENGO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,00","United States","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "EA","ELECTRONIC ARTS INC","Equity","0,00","United States","NASDAQ" "1377","SAKATA SEED CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,00","-","-" "8905","AEON MALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "1941","CHUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CVX","CHEVRON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "4684","OBIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "MU","MICRON TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0,00","United States","Boerse Berlin" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","United States","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","France","New York Stock Exchange Inc." "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","United States","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","United States","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "-","Schwab Fundamental Intl Large Company In","-","0,00","-","-" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","United States","NYSE Arca" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","United States","NYSE Arca" "HOLN","HOLCIM LTD AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","United States","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","United States","NASDAQ" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","Bolsa De Madrid" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Ireland","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "ALM","ALMIRALL SA","Equity","0,00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","Spain","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "GCG","GREENCORE GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)"