iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","5,99","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","4,78","Japan","London Stock Exchange" "CMI","CUMMINS INC","Equity","4,16","United States","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","3,72","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","3,45","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","3,16","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","2,84","Japan","-" "EVO","EVOLUTION","Equity","2,74","Sweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Equity","2,67","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","2,37","United States","NYSE Arca" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,17","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,52","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","1,52","-","-" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","1,48","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","1,45","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","1,40","China","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1,24","United States","NASDAQ" "KSS","KOHLS CORP","Equity","1,22","United States","New York Stock Exchange Inc." "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","1,15","-","-" "FOO","SALESFORCE.COM INC","Equity","1,10","United States","Boerse Berlin" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1,08","-","-" "TSLA","TESLA INC","Equity","1,08","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","1,08","United States","NASDAQ" "-","R1 RCM INC COMMON STOCK USD.01","-","1,05","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","1,05","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","1,05","India","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","1,05","United States","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","1,05","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1,05","United States","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,97","United States","NYSE Arca" "CSGP","COSTAR GROUP INC","Equity","0,90","United States","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,84","China","New York Stock Exchange Inc." "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,77","-","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,72","-","-" "WMT","WALMART INC","Equity","0,72","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0,72","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0,71","United States","Nyse Mkt Llc" "NVDA","NVIDIA CORP","Equity","0,66","United States","NASDAQ" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,66","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,63","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","0,63","United States","NASDAQ" "1305","DAIWA ETF TOPIX","Equity","0,57","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Equity","0,54","Germany","Xetra" "TM5","T MOBILE US INC","Equity","0,49","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,49","Japan","-" "-","Star Bulk Carriers Corp","-","0,48","-","-" "MRK","MERCK & CO INC","Equity","0,48","United States","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0,48","Sweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,48","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,47","Hong Kong","NASDAQ" "XOM","EXXON MOBIL CORP","Equity","0,46","United States","New York Stock Exchange Inc." "FDX","FEDEX CORP","Equity","0,46","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,44","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,44","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,42","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,42","United States","NASDAQ" "9618","JD.COM CLASS A INC","Equity","0,41","China","Hong Kong Exchanges And Clearing Ltd" "BDX","BECTON DICKINSON","Equity","0,41","United States","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,40","-","-" "QRVO","QORVO INC","Equity","0,39","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","0,37","United States","New York Stock Exchange Inc." "-","Amnd Msci World Etf","-","0,36","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,35","United States","NYSE Arca" "TMUS","T MOBILE US INC","Equity","0,34","United States","NASDAQ" "MMM","3M","Equity","0,33","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0,33","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,33","United States","NASDAQ" "4661","ORIENTAL LAND LTD","Equity","0,33","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,32","United States","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,32","United States","NASDAQ" "CNP","CENTERPOINT ENERGY INC","Equity","0,30","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,30","United States","New York Stock Exchange Inc." "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,29","-","-" "SUBC","SUBSEA SA","Equity","0,29","United Kingdom","Oslo Bors Asa" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,28","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,28","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0,27","Japan","London Stock Exchange" "WMB","WILLIAMS INC","Equity","0,27","United States","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0,27","Italy","Borsa Italiana" "IEX","IDEX CORP","Equity","0,27","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,27","-","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,26","Taiwan","NASDAQ" "-","iShares DJ EST Banks (DE)","-","0,26","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,26","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0,26","United States","NYSE Arca" "-","DISCOVERY INC W/I COMMON STOCK","-","0,25","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,23","Australia","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,23","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,22","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,21","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,21","Australia","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,21","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,20","-","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,20","United States","NYSE Arca" "PPG","PPG INDUSTRIES INC","Equity","0,19","United States","New York Stock Exchange Inc." "-","TRIP COM GROUP","-","0,19","China","-" "PINS","PINTEREST INC CLASS A","Equity","0,19","United States","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0,19","United States","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,19","-","-" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,19","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,18","United States","NASDAQ" "-","TREASURY NOTE","-","0,18","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,18","China","NASDAQ" "ECL","ECOLAB INC","Equity","0,17","United States","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0,17","Ireland","Xetra" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,16","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,16","United States","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,16","United States","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,16","-","-" "HPQ","HP INC","Equity","0,15","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0,15","Canada","Toronto Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,15","France","NASDAQ" "FTK","FLATEXDEGIRO N AG","Equity","0,15","Germany","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0,15","France","Nyse Euronext - Euronext Paris" "4452","KAO CORP","Equity","0,14","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,14","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,14","Australia","-" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0,14","China","Hong Kong Exchanges And Clearing Ltd" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,13","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,13","United States","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,13","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Equity","0,12","Ireland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0,12","United States","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,12","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,12","China","Hong Kong Exchanges And Clearing Ltd" "MELE","MELEXIS NV","Equity","0,12","Belgium","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0,12","Ireland","Xetra" "PCAR","PACCAR INC","Equity","0,12","United States","NASDAQ" "RMD","RESMED INC","Equity","0,11","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0,11","Japan","London Stock Exchange" "000240735","GLOBANT SA","Equity","0,11","Luxembourg","Luxembourg Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,11","United States","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","0,11","Netherlands","Euronext Amsterdam" "IBE","IBERDROLA SA","Equity","0,11","Spain","Bolsa De Madrid" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,11","United States","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Equity","0,11","Switzerland","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,11","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0,11","United States","NYSE Arca" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,10","-","-" "-","iShares DJ EURO STOXX (DE)","-","0,10","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,10","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,10","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,09","Japan","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0,09","United States","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,09","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,09","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,09","United States","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0,09","Ireland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0,09","United States","NYSE Arca" "JNJ","JOHNSON & JOHNSON","Equity","0,09","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,08","-","-" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,08","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,08","-","-" "-","MUTARES","-","0,08","-","-" "DUK","DUKE ENERGY CORP","Equity","0,08","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0,08","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,08","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,07","-","-" "NDA FI","NORDEA BANK","Equity","0,07","Finland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Equity","0,07","Spain","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,07","-","-" "-","COHERENT CORP COMMON STOCK","-","0,07","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,07","United States","NASDAQ" "VATN","VALIANT HOLDING AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,07","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,07","-","-" "1378","CHINA HONGQIAO GROUP LTD","Equity","0,07","China","Hong Kong Exchanges And Clearing Ltd" "FB*","FACEBOOK CLASS A INC","Equity","0,07","United States","Bolsa Mexicana De Valores" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0,06","United States","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Equity","0,06","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,06","Germany","-" "-","iShares DJ ST 600 Telecom (DE)","-","0,06","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0,06","Colombia","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,06","-","-" "DHI","D R HORTON INC","Equity","0,06","United States","New York Stock Exchange Inc." "-","Deka Msci World Climate Change Esg Ucits","-","0,06","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0,06","Ireland","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,06","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,06","-","-" "-","Believe Sas","-","0,05","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0,05","Luxembourg","Nyse Euronext - Euronext Paris" "-","Hsbc Msci World Ucits Etf","-","0,05","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0,05","-","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0,05","Ireland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,05","Ireland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0,05","Japan","London Stock Exchange" "EKT","ENERGIEKONTOR AG","Equity","0,05","Germany","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,05","-","-" "EPAM","EPAM SYSTEMS INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,05","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,04","United States","NASDAQ" "NG.","NATIONAL GRID PLC","Equity","0,04","United Kingdom","London Stock Exchange" "TPR","TAPESTRY INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0,04","Japan","London Stock Exchange" "KCO","KLOECKNER & CO","Equity","0,04","Germany","Xetra" "ADBE","ADOBE INC","Equity","0,04","United States","NASDAQ" "-","JAPAN","-","0,04","-","-" "LEHN","LEM HOLDING SA","Equity","0,04","Switzerland","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,04","Ireland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Equity","0,04","United States","Boerse Muenchen" "868","XINYI GLASS HLDS LTD","Equity","0,04","China","Hong Kong Exchanges And Clearing Ltd" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,04","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0,04","Ireland","SIX Swiss Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,04","United States","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Equity","0,04","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0,04","United Kingdom","London Stock Exchange" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,04","-","-" "-","SKAN N AG","-","0,03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,03","Ireland","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0,03","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,03","Japan","-" "288","WH GROUP LTD","Equity","0,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0,03","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0,03","Japan","-" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,03","-","-" "DGE","DIAGEO PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,03","-","-" "-","Ubs-Etf","-","0,03","-","-" "POST","POST HOLDINGS INC","Equity","0,03","United States","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,03","Ireland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,03","Japan","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Fixed Income","0,03","Japan","-" "-","Msci Uk Etf","-","0,03","-","-" "-","AURINIA PHARMACEUTICALS INC","-","0,03","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0,03","United States","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Equity","0,03","United Kingdom","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Equity","0,03","United States","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Equity","0,03","Luxembourg","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,03","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Fixed Income","0,02","Japan","-" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,02","-","-" "ASY","ASSYSTEM SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "VLEEY","VALEO ADR","Equity","0,02","France","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,02","Japan","London Stock Exchange" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0,02","China","Hong Kong Exchanges And Clearing Ltd" "SSE","SSE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0,02","Ireland","Xetra" "VETN","VETROPACK HOLDING SA","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","JAPAN","-","0,02","-","-" "PFE","PFIZER INC","Equity","0,02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "EES","WISDOMTREE US SMALLCAP FUND","Equity","0,02","United States","NYSE Arca" "AEDAS","AEDAS HOMES SA","Equity","0,02","Spain","Bolsa De Madrid" "-","SHELL PLC","-","0,02","-","-" "PKI","PERKINELMER INC","Equity","0,02","United States","New York Stock Exchange Inc." "FE","FIRSTENERGY CORP","Equity","0,02","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,02","-","-" "B4B","METRO AG","Equity","0,02","Germany","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,02","Germany","Xetra" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,02","United States","New York Stock Exchange Inc." "BYS","BYSTRONIC AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,02","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 5YR 154","-","0,02","-","-" "-","Spdr S&P 500 Low Volatility Etf","-","0,02","-","-" "-","JAPAN","-","0,02","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0,02","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0,02","United States","NASDAQ" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0,02","Jersey","London Stock Exchange" "-","JAPAN","-","0,02","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,02","-","-" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,02","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,02","-","-" "669","TECHTRONIC INDUSTRIES LTD","Equity","0,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "ROKU","ROKU INC CLASS A","Equity","0,01","United States","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,01","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,01","Japan","London Stock Exchange" "AMGN","AMGEN INC","Equity","0,01","United States","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,01","China","NASDAQ" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0,01","-","-" "MRNA","MODERNA INC","Equity","0,01","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Equity","0,01","United States","NYSE Arca" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,01","-","-" "-","JAPAN","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canada","-" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,01","-","-" "VFC","VF CORP","Equity","0,01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Fixed Income","0,01","Japan","London Stock Exchange" "ICUI","ICU MEDICAL INC","Equity","0,01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Fixed Income","0,01","Japan","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 444","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Fixed Income","0,01","Japan","London Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Fixed Income","0,01","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Fixed Income","0,01","Japan","London Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,01","Canada","Toronto Stock Exchange" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0,01","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,01","Japan","London Stock Exchange" "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,01","-","-" "MTZ","MASTEC INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,01","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0,01","United States","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,01","-","-" "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,01","Japan","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,01","United States","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Equity","0,01","United States","NYSE Arca" "SBUX","STARBUCKS CORP","Equity","0,01","United States","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0,01","United States","NYSE Arca" "SAN","SANOFI SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Fixed Income","0,01","Japan","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,01","-","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0,01","Japan","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ANA","ACCIONA SA","Equity","0,01","Spain","Bolsa De Madrid" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japan","-" "EZM","WISDOMTREE US MIDCAP FUND","Equity","0,01","United States","NYSE Arca" "AXAHY","AXA ADR SA","Equity","0,01","France","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0,01","Japan","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canada","-" "OMV","OMV AG","Equity","0,01","Austria","Wiener Boerse Ag" "TIMA","ZEAL NETWORK N","Equity","0,01","Germany","Xetra" "OXY","OCCIDENTAL PETROLEUM CORP","Equity","0,01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Fixed Income","0,01","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,01","-","-" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0,01","Ireland","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,01","United States","NASDAQ" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Equity","0,01","Ireland","Borsa Italiana" "VRSN","VERISIGN INC","Equity","0,01","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "ASH","ASHLAND GLOBAL","Equity","0,01","United States","New York Stock Exchange Inc." "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0,01","-","-" "NEE","NEXTERA ENERGY INC","Equity","0,01","United States","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0,01","Germany","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Equity","0,01","United States","NASDAQ" "EXTR","EXTREME NETWORKS INC","Equity","0,01","United States","NASDAQ" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,01","China","Non-Nms Quotation Service (Nnqs)" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,01","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,01","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Fixed Income","0,01","Japan","London Stock Exchange" "ALB","ALBEMARLE CORP","Equity","0,01","United States","New York Stock Exchange Inc." "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0,00","Ireland","Borsa Italiana" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Germany","-" "BA.","BAE SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "HOT","HOCHTIEF AG","Equity","0,00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "INTC","INTEL CORPORATION CORP","Equity","0,00","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","United States","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,00","Japan","London Stock Exchange" "-","2Mx Organic Sa","-","0,00","-","-" "AVT","AVNET INC","Equity","0,00","United States","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "-","LYXOR ETF CAC 40","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0,00","United States","NASDAQ" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","United States","NASDAQ" "BC","BRUNELLO CUCINELLI","Equity","0,00","Italy","Borsa Italiana" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "SIE","SIEMENS N AG","Equity","0,00","Germany","Xetra" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,00","United States","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0,00","Germany","Xetra" "INCY","INCYTE CORP","Equity","0,00","United States","NASDAQ" "FTS","FORTIS INC","Equity","0,00","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "HEIA","HEINEKEN NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0,00","United States","NYSE Arca" "BNZL","BUNZL","Equity","0,00","United Kingdom","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "EN","BOUYGUES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ORA","ORANGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0,00","Ireland","Borsa Italiana" "ECM","ELECTROCOMPONENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NTCT","NETSCOUT SYSTEMS INC","Equity","0,00","United States","NASDAQ" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0,00","Germany","Xetra" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2914","JAPAN TOBACCO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "BBW","BUILD A BEAR WORKSHOP INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Netherlands","Euronext Amsterdam" "NOD","NORDIC SEMICONDUCTOR","Equity","0,00","Norway","Oslo Bors Asa" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "COHU","COHU INC","Equity","0,00","United States","NASDAQ" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0,00","United States","NASDAQ" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0,00","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Netherlands","NASDAQ" "6284","NISSEI ASB MACHINE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0,00","Austria","Wiener Boerse Ag" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Austria","Wiener Boerse Ag" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "3328","BEENOS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Equity","0,00","United States","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "5707","TOHO ZINC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Equity","0,00","United States","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3687","FIXSTARS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0,00","Ireland","London Stock Exchange" "NEL","NEL","Equity","0,00","Norway","Oslo Bors Asa" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0,00","United States","NYSE Arca" "7554","KOURAKUEN HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "2410","CAREER DESIGN CENTER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "4931","SHINNIHONSEIYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "WPP","WPP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ENB","ENBRIDGE INC","Equity","0,00","Canada","Toronto Stock Exchange" "6087","ABIST LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canada","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "ATEME","ATEME SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0,00","Australia","London Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BMO","BANK OF MONTREAL","Equity","0,00","Canada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "SNR","SENIOR PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "SFR","SEVERFIELD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","UK CONV GILT","-","0,00","-","-"