iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) Collateral Snapshot as of,"26.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "AAPL","APPLE INC","Equity","5,58","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","5,14","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","4,43","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","4,35","United States","Boerse Muenchen" "RGO","REGENERON PHARMACEUTICALS INC","Equity","2,64","United States","Boerse Muenchen" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,46","-","-" "WDAY","WORKDAY INC CLASS A","Equity","2,42","United States","NASDAQ" "-","MARVELL TECHNO","-","2,36","United States","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2,02","Australia","-" "EL","ESTEE LAUDER INC CLASS A","Equity","1,87","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","1,84","Japan","Tokyo Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","1,72","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,50","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,45","China","NASDAQ" "MCK","MCKESSON CORP","Equity","1,41","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","1,17","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,15","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","1,14","United States","Deutsche Boerse Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,09","Australia","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","1,08","United States","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,07","-","-" "GD","GENERAL DYNAMICS CORP","Equity","1,07","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0,96","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,94","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,92","United States","Deutsche Boerse Xetra" "-","NU HOLDINGS LTD CLASS A","-","0,87","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0,86","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,83","United States","-" "8058","MITSUBISHI CORP","Equity","0,82","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,78","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0,77","United States","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,76","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,75","United States","Boerse Duesseldorf" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,71","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,71","Austria","-" "-","US TREASURY N/B 11/33 4.5","-","0,67","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,65","United States","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,59","United States","NASDAQ" "6920","LASERTEC CORP","Equity","0,57","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Equity","0,54","United States","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,51","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,51","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,51","Netherlands","Borsa Italiana" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,51","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,50","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,50","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0,50","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,47","Japan","London Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Equity","0,46","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0,46","United States","NASDAQ" "-","TREASURY BILL","-","0,44","-","-" "-","JAPAN ZCP 10/05/24","-","0,44","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,43","Japan","-" "-","US TREASURY N/B 11/31 1.375","-","0,42","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,42","France","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,42","United States","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0,41","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,41","Japan","London Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,41","Japan","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,41","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,38","-","-" "SQ","SQUARE INC CLASS A","Equity","0,38","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,38","-","-" "TBOND","TREASURY BOND","Fixed Income","0,38","United States","-" "ETN","EATON PLC","Equity","0,37","Ireland","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0,37","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0,36","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,35","-","-" "-","US TREASURY N/B 08/25 5","-","0,34","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,34","United States","-" "-","US TREASURY N/B 05/30 3.75","-","0,34","-","-" "1605","INPEX CORP","Equity","0,34","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,34","Japan","London Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,33","-","-" "-","TREASURY NOTE","-","0,32","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,32","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,32","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0,32","India","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,32","United States","-" "6594","NIDEC CORP","Equity","0,31","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,31","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,30","United States","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,30","-","-" "RACE","FERRARI NV","Equity","0,30","Italy","Borsa Italiana" "-","WI TREASURY SEC 01/26 4.25","-","0,29","-","-" "-","TREASURY NOTE","-","0,29","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,28","United States","NASDAQ" "8002","MARUBENI CORP","Equity","0,27","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,26","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,26","United Kingdom","London Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,26","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,26","United States","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,25","-","-" "ENEL","ENEL","Equity","0,25","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0,25","Australia","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,24","Netherlands","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0,24","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,24","-","-" "-","US TREASURY N/B 06/28 4","-","0,24","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,23","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,22","United States","-" "9983","FAST RETAILING LTD","Equity","0,22","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,22","United States","-" "6146","DISCO CORP","Equity","0,21","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,21","United States","-" "-","US TREASURY N/B 06/28 1.25","-","0,21","-","-" "-","TREASURY NOTE","-","0,20","-","-" "SNX","SYNNEX CORP","Equity","0,20","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0,20","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0,20","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,20","-","-" "REP","REPSOL SA","Equity","0,19","Spain","Bolsa De Madrid" "DDOG","DATADOG INC CLASS A","Equity","0,19","United States","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,19","United States","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0,19","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0,19","United States","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,18","United States","NASDAQ" "PFE","PFIZER INC","Equity","0,18","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,17","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,17","-","-" "CNC","CENTENE CORP","Equity","0,17","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,17","Belgium","Nyse Euronext - Euronext Brussels" "-","Germany Federal Republic Of (Government)","-","0,17","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,16","-","-" "BAMI","BANCO BPM","Equity","0,16","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0,16","United States","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,15","United Kingdom","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,15","Luxembourg","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0,15","United Kingdom","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,15","United States","NASDAQ" "PEO","EXELON CORP","Equity","0,15","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,14","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,14","United States","-" "-","TREASURY BILL","-","0,14","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0,14","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "-","UK CONV GILT","-","0,13","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,13","Ireland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,13","United States","-" "-","WI TREASURY SEC 02/27 1.75","-","0,13","-","-" "5019","IDEMITSU KOSAN LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0,12","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Equity","0,12","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","France","-" "-","US TREASURY N/B 05/32 2.875","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","France","-" "-","TREASURY NOTE","-","0,11","-","-" "NKE","NIKE INC CLASS B","Equity","0,11","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "C","CITIGROUP INC","Equity","0,11","United States","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,11","-","-" "-","UK CONV GILT","-","0,11","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,10","Supranational","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,10","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0,10","-","-" "9697","CAPCOM LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,10","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,10","India","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0,10","Belgium","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Equity","0,09","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","France","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,09","-","-" "TSCO","TESCO PLC","Equity","0,09","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,09","-","-" "4324","DENTSU GROUP INC","Equity","0,09","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","France","-" "-","International Bank For Reconstruction An","-","0,08","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,08","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,08","-","-" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,08","United States","NASDAQ" "5201","AGC INC","Equity","0,08","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0,08","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,08","-","-" "7201","NISSAN MOTOR LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "4042","TOSOH CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "HES","HESS CORP","Equity","0,07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "-","TREASURY NOTE","-","0,07","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "-","France Republic Of (Government) (3% 25-M","-","0,07","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,07","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,07","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,07","Germany","-" "GOOG","ALPHABET INC CLASS C","Equity","0,07","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,07","India","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Belgium","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,07","Brazil","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,06","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "8136","SANRIO LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0,06","United States","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0,06","United Kingdom","London Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0,05","United States","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,05","-","-" "DASH","DOORDASH INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "CLNX","CELLNEX TELECOM SA","Equity","0,05","Spain","Bolsa De Madrid" "BPE","BPER BANCA","Equity","0,05","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "2670","ABC MART INC","Equity","0,04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","Boerse Duesseldorf" "BDEV","BARRATT DEVELOPMENTS","Equity","0,04","United Kingdom","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,04","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "7267","HONDA MOTOR LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,04","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "AON","AON PLC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "PG","PROCTER & GAMBLE","Equity","0,03","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,03","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,03","Canada","Toronto Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","United Kingdom","-" "3401","TEIJIN LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "-","US TREASURY N/B 02/32 1.875","-","0,02","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,02","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,02","-","-" "1959","KYUDENKO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "TBOND","TREASURY BOND","Fixed Income","0,02","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "TLX","TALANX AG","Equity","0,02","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "-","TREASURY NOTE","-","0,02","-","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "CMI","CUMMINS INC","Equity","0,02","United States","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "7762","CITIZEN WATCH LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "8267","AEON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "7752","RICOH LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,01","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "7956","PIGEON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "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" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","0,01","United States","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "3941","RENGO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "CSCO","CISCO SYSTEMS INC","Equity","0,01","United States","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,01","-","-" "1377","SAKATA SEED CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","Deutsche Boerse Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranational","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CGCBV","CARGOTEC CORP","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "8905","AEON MALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Australia","Toronto Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "-","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" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "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" "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" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Deutsche Boerse Xetra" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "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" "BTU","PEABODY ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "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" "-","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)"