iShares MSCI Europe Information Technology Sector UCITS ETF EUR (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 "-","GERMANY FEDERAL REPUBLIC OF","-","18,71","-","-" "-","JAPAN","-","15,39","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","13,33","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","12,11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","7,99","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","5,86","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","5,60","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","4,45","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","3,99","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","3,73","Japan","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","2,55","-","-" "-","JAPAN","-","1,25","-","-" "MRK","MERCK & CO INC","Equity","0,49","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0,16","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,06","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0,05","United States","NASDAQ" "KBR","KBR INC","Equity","0,05","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,05","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,05","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,05","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,05","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,05","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,05","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,05","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,05","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,05","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,05","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,05","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,04","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0,04","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,04","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,04","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,04","United States","NASDAQ" "AES","AES CORP","Equity","0,04","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,04","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0,04","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,04","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,04","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,04","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0,04","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,04","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,04","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,04","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,04","United Kingdom","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,04","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,04","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,04","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,04","United States","NASDAQ" "M","MACYS INC","Equity","0,04","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,04","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,03","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,03","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,03","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,03","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,03","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,03","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,03","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,03","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,03","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,03","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,03","United States","NASDAQ" "BA","BOEING","Equity","0,03","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,03","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,03","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,03","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,03","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,03","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,03","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0,03","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","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." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,03","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,03","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,03","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,03","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,03","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,03","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,03","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,03","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,03","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES 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." "T","AT&T INC","Equity","0,03","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0,03","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,03","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,03","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,02","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,02","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,02","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0,02","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,02","United States","NASDAQ" "DE","DEERE","Equity","0,02","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,02","United States","NASDAQ" "RH","RH","Equity","0,02","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,02","United States","NASDAQ" "8031","MITSUI LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,02","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,02","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,02","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,02","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,02","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0,02","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,02","United States","NASDAQ" "3186","NEXTAGE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,02","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "AGR","AVANGRID INC","Equity","0,02","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,02","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,02","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "TOL","TOLL BROTHERS INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","AFYA LTD","-","0,01","-","-" "SQ","SQUARE INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,01","United States","NASDAQ" "EXPE","EXPEDIA GROUP INC","Equity","0,01","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,01","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "8227","SHIMAMURA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,01","United States","New York Stock Exchange Inc." "-","Myt Netherlands Paren Ads Rep Ord","-","0,01","-","-" "EVRG","EVERGY INC","Equity","0,01","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,01","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,01","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "3405","KURARAY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,01","United States","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,01","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,01","United Kingdom","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0,01","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,01","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0,01","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0,01","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,01","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,01","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "HEIA","HEINEKEN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0,01","United States","New York Stock Exchange Inc." "DOV","DOVER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SUS","S AND U PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Italy","Borsa Italiana" "BC","BRUNELLO CUCINELLI","Equity","0,00","Italy","Borsa Italiana" "RACE","FERRARI NV","Equity","0,00","Italy","Borsa Italiana" "BNR","BRENNTAG","Equity","0,00","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "CLH","CLEAN HARBORS INC","Equity","0,00","United States","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0,00","Switzerland","Borsa Italiana" "FTI","TECHNIPFMC PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italy","Borsa Italiana" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0,00","United States","NASDAQ" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Germany","Xetra" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","United States","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "AZO","AUTOZONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0,00","Italy","Borsa Italiana" "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "ASML","ASML HOLDING NV","Equity","0,00","Netherlands","Euronext Amsterdam" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,00","United States","Boerse Muenchen" "NVDA","NVIDIA CORP","Equity","0,00","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9983","FAST RETAILING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,00","United States","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","United States","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0,00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "TECN","TECAN GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,00","Japan","London Stock Exchange" "PNDORA","PANDORA","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "AXON","AXON ENTERPRISE INC","Equity","0,00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","United States","NASDAQ" "ALV","ALLIANZ","Equity","0,00","Germany","Xetra" "6920","LASERTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0,00","United States","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0,00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","United States","Boerse Muenchen" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "AVY","AVERY DENNISON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0,00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0,00","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0,00","United States","Boerse Muenchen" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,00","United States","NASDAQ" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0,00","United States","NASDAQ" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","United States","NASDAQ" "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "ROST","ROSS STORES INC","Equity","0,00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "2651","LAWSON INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RBREW","ROYAL UNIBREW","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Equity","0,00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0,00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0,00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,00","United States","NASDAQ" "PRY","PRYSMIAN","Equity","0,00","Italy","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "AKE","ARKEMA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MMM","3M","Equity","0,00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "NTRA","NATERA INC","Equity","0,00","United States","NASDAQ" "5108","BRIDGESTONE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GALE","GALENICA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "INGA","ING GROEP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KBC","KBC GROEP","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "AKZA","AKZO NOBEL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "4452","KAO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MET","METLIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Ireland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","United States","Boerse Muenchen" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,00","United States","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,00","United Kingdom","Deutsche Boerse Xetra" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,00","United States","NASDAQ" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "STLA","STELLANTIS NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "CPRT","COPART INC","Equity","0,00","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0,00","Netherlands","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4971","MEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "CSCO","CISCO SYSTEMS INC","Equity","0,00","United States","NASDAQ" "WRK","WESTROCK","Equity","0,00","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "9722","FUJITA KANKO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "7740","TAMRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,00","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0,00","Ireland","London Stock Exchange" "3994","MONEY FORWARD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "TRYG","TRYG","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2670","ABC MART INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TREL B","TRELLEBORG B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0,00","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Sweden","Nasdaq Omx Nordic" "RUI","RUBIS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VNA","VONOVIA SE","Equity","0,00","Germany","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "AZM","AZIMUT HOLDING","Equity","0,00","Italy","Borsa Italiana" "3922","PR TIMES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AZA","AVANZA BANK HOLDING","Equity","0,00","Sweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "5105","TOYO TIRE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3040","SOLITON SYSTEMS","Equity","0,00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4439","TOUMEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Netherlands","Euronext Amsterdam" "1605","INPEX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ALO","ALSTOM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0,00","Italy","Borsa Italiana" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0,00","Italy","Borsa Italiana" "3446","JTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Equity","0,00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3649","FINDEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,00","Italy","Borsa Italiana" "1967","YAMATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","United Arab Emirates","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SMDS","SMITH (DS) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "SSRM","SSR MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapore","Singapore Exchange" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "S30","SOLUTIONS SE","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "3415","TOKYO BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "CNA","CENTRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange"