iShares MSCI Taiwan UCITS ETF USD (Dist) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","US TREASURY N/B 06/28 4","-","8.41","-","-" "-","FRENCH REPUBLIC","-","5.05","-","-" "-","TREASURY NOTE","-","4.35","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","3.70","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3.29","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","2.88","United Kingdom","-" "-","US TREASURY N/B 11/28 1.5","-","2.77","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","2.68","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","2.68","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","2.56","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","2.54","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","2.49","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","2.44","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","2.41","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","2.05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","2.03","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.01","France","-" "-","US TREASURY N/B 11/33 4.5","-","2.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","1.99","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","1.97","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.95","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.71","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","1.67","United States","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","1.57","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","1.56","Japan","-" "-","UK I/L GILT","-","1.48","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","1.46","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","1.37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","1.26","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","1.10","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","1.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.97","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.95","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.91","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.89","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.89","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.81","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.76","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.69","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.64","Taiwan","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.61","Brazil","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.59","-","-" "AXP","AMERICAN EXPRESS","Equity","0.54","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.53","United Kingdom","-" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.53","Australia","Asx - All Markets" "PFE","PFIZER INC","Equity","0.52","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0.49","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.48","Japan","London Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0.46","United States","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0.46","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.44","Japan","-" "-","Linde Ord","-","0.41","-","-" "INF","INFORMA PLC","Equity","0.40","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.37","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.34","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.32","Japan","London Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.27","Australia","Asx - All Markets" "MDB","MONGODB INC CLASS A","Equity","0.26","United States","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0.25","United Kingdom","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.25","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.23","United States","NASDAQ" "MET","METLIFE INC","Equity","0.22","United States","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0.18","Netherlands","Nyse Euronext - Euronext Brussels" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.18","-","-" "NEE","NEXTERA ENERGY INC","Equity","0.17","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.16","Netherlands","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0.16","United Kingdom","London Stock Exchange" "AAPL","APPLE INC","Equity","0.15","United States","NASDAQ" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.15","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.14","United States","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.14","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.13","United Kingdom","London Stock Exchange" "AMGN","AMGEN INC","Equity","0.13","United States","NASDAQ" "-","Star Bulk Carriers Corp","-","0.13","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.12","-","-" "TBOND","TREASURY BOND","Fixed Income","0.12","United States","-" "ETN","EATON PLC","Equity","0.12","Ireland","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.12","France","NASDAQ" "CTEC","CONVATEC GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.11","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.11","United Arab Emirates","London Stock Exchange" "CSL","CSL LTD","Equity","0.11","Australia","Asx - All Markets" "KLAC","KLA CORP","Equity","0.11","United States","NASDAQ" "BBY","BALFOUR BEATTY PLC","Equity","0.11","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.10","Japan","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.10","India","New York Stock Exchange Inc." "CDI","CHRISTIAN DIOR","Equity","0.10","France","Nyse Euronext - Euronext Paris" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.10","Netherlands","NASDAQ" "RACE","FERRARI NV","Equity","0.09","Italy","Borsa Italiana" "5108","BRIDGESTONE CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.09","-","-" "ULVR","UNILEVER PLC","Equity","0.08","United Kingdom","London Stock Exchange" "7974","NINTENDO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.08","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0.08","Australia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.08","Japan","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "RE","EVEREST RE GROUP LTD","Equity","0.07","United States","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.07","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.06","-","-" "YPSN","YPSOMED HOLDING AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.06","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.06","-","-" "DT","DYNATRACE INC","Equity","0.06","United States","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "REP","REPSOL SA","Equity","0.06","Spain","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Equity","0.06","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0.06","United States","New York Stock Exchange Inc." "GVR","GLENVEAGH PROPERTIES PLC","Equity","0.06","Ireland","Irish Stock Exchange - All Market" "-","KFW","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.06","Japan","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.06","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.05","-","-" "CNC","CENTENE CORP","Equity","0.05","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "BAMI","BANCO BPM","Equity","0.05","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.05","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.05","Luxembourg","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0.04","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.04","Ireland","London Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.04","United States","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "-","US TREASURY N/B 05/32 2.875","-","0.04","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.04","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.03","United Kingdom","London Stock Exchange" "C","CITIGROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "MMM","3M","Equity","0.03","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.03","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "HSW","HOSTELWORLD GROUP PLC","Equity","0.03","Ireland","London Stock Exchange" "TSCO","TESCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.03","-","-" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.03","United Kingdom","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.03","-","-" "UNI","UNICAJA BANCO SA","Equity","0.03","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 12/26 1.125","-","0.03","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.03","United States","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.02","Ireland","Non-Nms Quotation Service (Nnqs)" "6178","JAPAN POST HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0.02","-","-" "KMR","KENMARE RESOURCES PLC","Equity","0.02","Ireland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","TREASURY NOTE","-","0.02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.02","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.02","India","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Equity","0.02","Belgium","Euronext Amsterdam" "RCH","REACH PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","Ithaca Energy Plc","-","0.02","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.02","-","-" "NXT","NEXT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.02","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.01","Australia","Asx - All Markets" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Equity","0.01","United Kingdom","London Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "DFS","DFS FURNITURE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LEHN","LEM HOLDING SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "AON","AON PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SXS","SPECTRIS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","EXOR NV","-","0.01","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MA","MASTERCARD INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.01","United States","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0.01","United States","NYSE Arca" "7911","TOPPAN PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "-","Kfw (1.613% 19-Sep-2024)","-","0.01","-","-" "-","US TREASURY N/B 12/27 3.875","-","0.01","-","-" "SWP","SWORD GROUP","Equity","0.01","Luxembourg","Nyse Euronext - Euronext Paris" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0.00","-","-" "EXPN","EXPERIAN PLC","Equity","0.00","Ireland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","TREASURY NOTE","-","0.00","-","-" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENOG","ENERGEAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "KWS","KWS SAAT","Equity","0.00","Germany","Xetra" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "PLS","PILBARA MINERALS LTD","Equity","0.00","Australia","Asx - All Markets" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "DGE","DIAGEO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6326","KUBOTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Equity","0.00","United States","NASDAQ" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "ADYEN","ADYEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "DHG","DALATA HOTEL GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","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" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "AMZ","AMAZON COM INC","Equity","0.00","United States","Boerse Muenchen" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "ATR","APTARGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "OKTA","OKTA INC CLASS A","Equity","0.00","United States","NASDAQ" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "NESTE","NESTE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "GLE","SOCIETE GENERALE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "IAC","IAC INTERACTIVE","Equity","0.00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","CTRIP.COM ADR","-","0.00","China","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London 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" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "-","DARKTRACE PLC","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock 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" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"