iShares FTSE MIB 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 "MSFT","MICROSOFT CORP","Equity","4.15","United States","NASDAQ" "WMT","WALMART INC","Equity","3.60","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","3.60","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","3.13","United States","Boerse Muenchen" "MRK","MERCK & CO INC","Equity","2.36","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","2.17","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","2.10","United States","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","2.08","China","Hong Kong Exchanges And Clearing Ltd" "CMI","CUMMINS INC","Equity","2.07","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.03","-","-" "-","US TREASURY N/B 01/26 3.875","-","1.99","-","-" "-","Ishares Euro High Yield Corporate Bond U","-","1.98","-","-" "QRVO","QORVO INC","Equity","1.95","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","1.86","United States","New York Stock Exchange Inc." "FDX","FEDEX CORP","Equity","1.79","United States","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Equity","1.71","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.68","China","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","1.65","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","1.65","United States","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","1.63","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","1.62","United States","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","1.62","Netherlands","Euronext Amsterdam" "IBE","IBERDROLA SA","Equity","1.62","Spain","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","1.56","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","1.55","-","-" "CNP","CENTERPOINT ENERGY INC","Equity","1.50","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","1.49","United States","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","1.37","United States","NASDAQ" "EVO","EVOLUTION","Equity","1.36","Sweden","Nasdaq Omx Nordic" "IEX","IDEX CORP","Equity","1.34","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","1.33","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","1.31","United States","NYSE Arca" "RY","ROYAL BANK OF CANADA","Equity","1.15","Canada","Toronto Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","1.03","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0.97","China","-" "NVDA","NVIDIA CORP","Equity","0.87","United States","NASDAQ" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.74","-","-" "4452","KAO CORP","Equity","0.72","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.72","Japan","London Stock Exchange" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0.72","-","-" "EPAM","EPAM SYSTEMS INC","Equity","0.70","United States","New York Stock Exchange Inc." "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.68","China","Hong Kong Exchanges And Clearing Ltd" "-","FRANCE REPUBLIC OF","-","0.63","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.61","China","Hong Kong Exchanges And Clearing Ltd" "PCAR","PACCAR INC","Equity","0.58","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.57","-","-" "-","CANADA GOVERNMENT OF","-","0.57","-","-" "FOO","SALESFORCE.COM INC","Equity","0.55","United States","Boerse Berlin" "TSLA","TESLA INC","Equity","0.54","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0.53","United Kingdom","London Stock Exchange" "DUK","DUKE ENERGY CORP","Equity","0.50","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.50","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.48","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.48","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.47","Germany","-" "-","COHERENT CORP COMMON STOCK","-","0.46","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.46","United States","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.42","China","New York Stock Exchange Inc." "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.39","-","-" "DHI","D R HORTON INC","Equity","0.38","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.38","United States","Bolsa Mexicana De Valores" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.37","United States","NASDAQ" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0.36","-","-" "LNG","CHENIERE ENERGY INC","Equity","0.35","United States","Nyse Mkt Llc" "UKTI","UK I/L GILT","Fixed Income","0.35","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","0.35","-","-" "-","NETHERLANDS KINGDOM OF","-","0.35","-","-" "NG.","NATIONAL GRID PLC","Equity","0.34","United Kingdom","London Stock Exchange" "1378","CHINA HONGQIAO GROUP LTD","Equity","0.33","China","Hong Kong Exchanges And Clearing Ltd" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.33","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.31","France","Nyse Euronext - Euronext Paris" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.29","Japan","Tokyo Stock Exchange" "1305","DAIWA ETF TOPIX","Equity","0.28","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Equity","0.27","Germany","Xetra" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0.26","-","-" "-","JAPAN GOVERNMENT OF 2YR 448","-","0.25","-","-" "UKTI","UK I/L GILT","Fixed Income","0.25","United Kingdom","Deutsche Boerse Xetra" "TM5","T MOBILE US INC","Equity","0.24","United States","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Equity","0.24","Sweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0.24","-","-" "DGE","DIAGEO PLC","Equity","0.24","United Kingdom","London Stock Exchange" "XOM","EXXON MOBIL CORP","Equity","0.23","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.20","United States","New York Stock Exchange Inc." "868","XINYI GLASS HLDS LTD","Equity","0.20","China","Hong Kong Exchanges And Clearing Ltd" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.20","-","-" "POST","POST HOLDINGS INC","Equity","0.19","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.19","Japan","London Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.18","China","Non-Nms Quotation Service (Nnqs)" "-","Amnd Msci World Etf","-","0.18","-","-" "SSE","SSE PLC","Equity","0.17","United Kingdom","London Stock Exchange" "MMM","3M","Equity","0.16","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.16","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0.16","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.16","Belgium","-" "288","WH GROUP LTD","Equity","0.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","SHELL PLC","-","0.15","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0.15","Japan","London Stock Exchange" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.14","-","-" "SUBC","SUBSEA SA","Equity","0.14","United Kingdom","Oslo Bors Asa" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0.14","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.14","Germany","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.14","Austria","-" "WMB","WILLIAMS INC","Equity","0.13","United States","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0.13","Italy","Borsa Italiana" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.13","China","NYSE Arca" "-","iShares DJ EST Banks (DE)","-","0.13","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0.13","United States","NYSE Arca" "FE","FIRSTENERGY CORP","Equity","0.13","United States","New York Stock Exchange Inc." "-","DISCOVERY INC W/I COMMON STOCK","-","0.13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.12","Argentina","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.12","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.12","-","-" "ANA","ACCIONA SA","Equity","0.12","Spain","Bolsa De Madrid" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.11","China","Hong Kong Exchanges And Clearing Ltd" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.11","Netherlands","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.11","-","-" "-","Star Bulk Carriers Corp","-","0.11","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.11","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.11","Japan","London Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.11","United States","NYSE Arca" "-","Ishares Dow Jones Europe Sustainability","-","0.11","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.10","Canada","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.10","United States","NASDAQ" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.10","United States","NYSE Arca" "PPG","PPG INDUSTRIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.10","United Kingdom","London Stock Exchange" "CB","CHUBB LTD","Equity","0.10","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.10","-","-" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.09","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.09","United States","NASDAQ" "-","TREASURY NOTE","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","0.09","Japan","-" "ECL","ECOLAB INC","Equity","0.09","United States","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.08","Ireland","Xetra" "KSS","KOHLS CORP","Equity","0.08","United States","New York Stock Exchange Inc." "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.08","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.08","Canada","Toronto Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.08","United States","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.08","United States","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0.08","-","-" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "669","TECHTRONIC INDUSTRIES LTD","Equity","0.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.08","-","-" "HPQ","HP INC","Equity","0.08","United States","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Equity","0.07","Germany","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.07","France","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.07","-","-" "MTZ","MASTEC INC","Equity","0.07","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.07","Netherlands","-" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.07","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.06","Japan","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.06","United States","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.06","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Equity","0.06","Ireland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0.06","United States","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.06","-","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.06","Taiwan","NASDAQ" "CNA","CENTRICA PLC","Equity","0.06","United Kingdom","London Stock Exchange" "MELE","MELEXIS NV","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.06","Ireland","Xetra" "RMD","RESMED INC","Equity","0.06","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.06","Canada","-" "000240735","GLOBANT SA","Equity","0.06","Luxembourg","Luxembourg Stock Exchange" "OMV","OMV AG","Equity","0.05","Austria","Wiener Boerse Ag" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.05","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.05","United States","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Equity","0.05","Switzerland","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.05","-","-" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.05","Ireland","Xetra" "HOT","HOCHTIEF AG","Equity","0.05","Germany","Xetra" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0.05","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.05","United States","NASDAQ" "-","iShares DJ EURO STOXX (DE)","-","0.05","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.05","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.05","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0.05","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.05","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.05","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.05","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.04","United States","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.04","China","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.04","United States","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.04","Ireland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.04","United States","NYSE Arca" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.04","Ireland","Bolsa Mexicana De Valores" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.04","-","-" "SQ","SQUARE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "-","MUTARES","-","0.04","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.04","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0.04","-","-" "NDA FI","NORDEA BANK","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Equity","0.04","Spain","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.04","-","-" "VATN","VALIANT HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.03","France","NASDAQ" "EXTR","EXTREME NETWORKS INC","Equity","0.03","United States","NASDAQ" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.03","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.03","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0.03","United States","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0.03","-","-" "TEP","TELECOM PLUS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.03","Colombia","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0.03","-","-" "ENVA","ENOVA INTERNATIONAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","Deka Msci World Climate Change Esg Ucits","-","0.03","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.03","Ireland","Borsa Italiana" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.03","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.03","Australia","-" "BC","BRUNELLO CUCINELLI","Equity","0.03","Italy","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0.03","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","Vanguard Ftse North America Ucits Etf","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","Believe Sas","-","0.03","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.03","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.03","Luxembourg","Nyse Euronext - Euronext Paris" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.03","Australia","-" "-","Hsbc Msci World Ucits Etf","-","0.03","-","-" "NOD","NORDIC SEMICONDUCTOR","Equity","0.03","Norway","Oslo Bors Asa" "MOH","MOLINA HEALTHCARE INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0.02","Japan","London Stock Exchange" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.02","Ireland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.02","Ireland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0.02","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.02","-","-" "EKT","ENERGIEKONTOR AG","Equity","0.02","Germany","Xetra" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.02","Canada","Toronto Stock Exchange" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0.02","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.02","-","-" "HRL","HORMEL FOODS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.02","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.02","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0.02","United States","New York Stock Exchange Inc." "KCO","KLOECKNER & CO","Equity","0.02","Germany","Xetra" "ADBE","ADOBE INC","Equity","0.02","United States","NASDAQ" "LEHN","LEM HOLDING SA","Equity","0.02","Switzerland","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.02","Ireland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Equity","0.02","United States","Boerse Muenchen" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0.02","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.02","Ireland","SIX Swiss Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.02","Indonesia","New York Stock Exchange Inc." "AVT","AVNET INC","Equity","0.02","United States","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0.02","United States","NASDAQ" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.02","United States","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Equity","0.02","United States","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0.02","-","-" "-","SKAN N AG","-","0.02","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.02","Ireland","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.02","Australia","-" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0.02","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0.02","-","-" "-","Ubs-Etf","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.02","Japan","-" "6997","NIPPON CHEMI CON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.01","Ireland","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "-","Msci Uk Etf","-","0.01","-","-" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.01","Austria","Wiener Boerse Ag" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0.01","United States","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Equity","0.01","United States","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Equity","0.01","Luxembourg","Nyse Euronext - Euronext Paris" "SIE","SIEMENS N AG","Equity","0.01","Germany","Xetra" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.01","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0.01","-","-" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.01","Germany","Xetra" "GET","GETLINK","Equity","0.01","France","Nyse Euronext - Euronext Paris" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.01","Taiwan","New York Stock Exchange Inc." "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.01","-","-" "ASY","ASSYSTEM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VLEEY","VALEO ADR","Equity","0.01","France","Non-Nms Quotation Service (Nnqs)" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.01","Hong Kong","Non-Nms Quotation Service (Nnqs)" "AMZN","AMAZON COM INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VETN","VETROPACK HOLDING SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.01","France","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.01","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.01","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0.01","Germany","Xetra" "EES","WISDOMTREE US SMALLCAP FUND","Equity","0.01","United States","NYSE Arca" "INCY","INCYTE CORP","Equity","0.01","United States","NASDAQ" "AEDAS","AEDAS HOMES SA","Equity","0.01","Spain","Bolsa De Madrid" "-","Japan (Government) (0% 10-Jun-2024)","-","0.01","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.01","-","-" "FTS","FORTIS INC","Equity","0.01","Canada","Toronto Stock Exchange" "PKI","PERKINELMER INC","Equity","0.01","United States","New York Stock Exchange Inc." "B4B","METRO AG","Equity","0.01","Germany","Xetra" "6284","NISSEI ASB MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.01","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.01","Japan","London Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.01","Austria","Wiener Boerse Ag" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.01","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.01","-","-" "DCC","DCC PLC","Equity","0.01","Ireland","London Stock Exchange" "BYS","BYSTRONIC AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Spdr S&P 500 Low Volatility Etf","-","0.01","-","-" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.01","United States","NASDAQ" "3328","BEENOS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Equity","0.01","United States","New York Stock Exchange Inc." "BNZL","BUNZL","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.01","-","-" "EN","BOUYGUES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "5707","TOHO ZINC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ROKU","ROKU INC CLASS A","Equity","0.01","United States","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.01","-","-" "MYGN","MYRIAD GENETICS INC","Equity","0.01","United States","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0.01","Austria","Wiener Boerse Ag" "ORA","ORANGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AMGN","AMGEN INC","Equity","0.01","United States","NASDAQ" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0.01","-","-" "ECM","ELECTROCOMPONENTS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "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" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.01","-","-" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0.01","-","-" "VFC","VF CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Equity","0.01","United States","NASDAQ" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.01","Ireland","Bolsa Mexicana De Valores" "3687","FIXSTARS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.01","Japan","London Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.01","-","-" "NTCT","NETSCOUT SYSTEMS INC","Equity","0.01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.01","Japan","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0.01","Japan","London Stock Exchange" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.01","United States","New York Stock Exchange Inc." "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." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0.01","-","-" "-","JAPAN","-","0.01","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.01","United States","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","-","-" "NEL","NEL","Equity","0.00","Norway","Oslo Bors Asa" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "7554","KOURAKUEN HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SBUX","STARBUCKS CORP","Equity","0.00","United States","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.00","Japan","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0.00","Japan","-" "EZM","WISDOMTREE US MIDCAP FUND","Equity","0.00","United States","NYSE Arca" "AXAHY","AXA ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.00","Japan","London Stock Exchange" "OXY","OCCIDENTAL PETROLEUM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Fixed Income","0.00","Japan","-" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.00","Ireland","London Stock Exchange" "2410","CAREER DESIGN CENTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0.00","-","-" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Fixed Income","0.00","Japan","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4931","SHINNIHONSEIYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.00","Japan","London Stock Exchange" "COHU","COHU INC","Equity","0.00","United States","NASDAQ" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "-","JAPAN","-","0.00","-","-" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0.00","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "ALB","ALBEMARLE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.00","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0.00","Ireland","Borsa Italiana" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0.00","Austria","Wiener Boerse Ag" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 5YR 154","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0.00","-","-" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0.00","United States","London Stock Exchange" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.00","Japan","London Stock Exchange" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","Wt Cloud Computing Ucits Etf","-","0.00","-","-" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Fixed Income","0.00","Japan","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Fixed Income","0.00","Japan","London Stock Exchange" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "-","JAPAN GOVERNMENT OF 2YR 444","-","0.00","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.00","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Fixed Income","0.00","Japan","London Stock Exchange" "-","LYXOR ETF CAC 40","-","0.00","-","-" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Fixed Income","0.00","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Fixed Income","0.00","Japan","London Stock Exchange" "-","Ishrs Gold Producers Usd Etf","-","0.00","-","-" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.00","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Fixed Income","0.00","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0.00","-","-" "6087","ABIST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0.00","Japan","London Stock Exchange" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.00","Japan","-" "-","Ish Msci Emu Esg-Gbp Etf","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0.00","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Fixed Income","0.00","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Vanguard Ftse All-World Ucits Etf","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Fixed Income","0.00","Japan","London Stock Exchange" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.00","Ireland","Borsa Italiana" "WPP","WPP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Equity","0.00","Canada","Toronto 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" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0.00","United States","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0.00","-","-" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0.00","United States","NYSE Arca" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "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" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "BMO","BANK OF MONTREAL","Equity","0.00","Canada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "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","-","-"