iShares MSCI Japan UCITS ETF USD (Acc) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "AAPL","APPLE INC","Equity","5.56","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","4.26","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","3.31","United States","NASDAQ" "DUK","DUKE ENERGY CORP","Equity","3.11","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","3.11","United States","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","2.86","-","-" "WDAY","WORKDAY INC CLASS A","Equity","2.84","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","2.72","United States","Boerse Muenchen" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","2.67","United States","NASDAQ" "DHI","D R HORTON INC","Equity","2.36","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","2.33","United States","Bolsa Mexicana De Valores" "-","Ishares Euro High Yield Corporate Bond U","-","2.31","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.90","China","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 448","-","1.87","-","-" "UKTI","UK I/L GILT","Fixed Income","1.87","United Kingdom","Deutsche Boerse Xetra" "GLD","SPDR GOLD SHARES","Equity","1.83","United States","NYSE Arca" "FDX","FEDEX CORP","Equity","1.76","United States","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","1.64","United States","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","1.63","United States","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","1.63","Netherlands","Euronext Amsterdam" "IBE","IBERDROLA SA","Equity","1.63","Spain","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","1.57","United States","NYSE Arca" "CMI","CUMMINS INC","Equity","1.49","United States","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","1.38","United States","NASDAQ" "POST","POST HOLDINGS INC","Equity","1.17","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","1.11","-","-" "-","CANADA GOVERNMENT OF","-","1.11","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.05","Austria","-" "Z","ZILLOW GROUP INC CLASS C","Equity","1.05","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.99","China","NYSE Arca" "EVO","EVOLUTION","Equity","0.98","Sweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Equity","0.95","United States","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.91","Argentina","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.82","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.82","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.81","United States","NYSE Arca" "FE","FIRSTENERGY CORP","Equity","0.79","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.77","Japan","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.73","United States","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0.70","United States","New York Stock Exchange Inc." "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.67","United States","NASDAQ" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.63","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0.62","Japan","London Stock Exchange" "SAN","SANOFI SA","Equity","0.61","France","Nyse Euronext - Euronext Paris" "SQ","SQUARE INC CLASS A","Equity","0.60","United States","New York Stock Exchange Inc." "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.59","-","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.57","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.54","-","-" "RMV","RIGHTMOVE PLC","Equity","0.53","United Kingdom","London Stock Exchange" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0.52","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.45","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.43","Australia","-" "MTZ","MASTEC INC","Equity","0.41","United States","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.41","-","-" "FOO","SALESFORCE.COM INC","Equity","0.39","United States","Boerse Berlin" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.39","Australia","-" "TSLA","TESLA INC","Equity","0.38","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","0.37","Japan","-" "PINS","PINTEREST INC CLASS A","Equity","0.36","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.35","China","Non-Nms Quotation Service (Nnqs)" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.35","United States","NYSE Arca" "WMT","WALMART INC","Equity","0.33","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.33","United States","New York Stock Exchange Inc." "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.33","Ireland","Xetra" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.31","Ireland","Bolsa Mexicana De Valores" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.30","China","New York Stock Exchange Inc." "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.28","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.28","Germany","-" "VRSN","VERISIGN INC","Equity","0.26","United States","NASDAQ" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0.26","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.26","Australia","-" "LNG","CHENIERE ENERGY INC","Equity","0.25","United States","Nyse Mkt Llc" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.25","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.25","France","-" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.23","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.22","Netherlands","-" "MRK","MERCK & CO INC","Equity","0.22","United States","New York Stock Exchange Inc." "EXTR","EXTREME NETWORKS INC","Equity","0.21","United States","NASDAQ" "1305","DAIWA ETF TOPIX","Equity","0.20","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Equity","0.19","Germany","Xetra" "PG","PROCTER & GAMBLE","Equity","0.19","United States","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","0.19","China","Hong Kong Exchanges And Clearing Ltd" "-","FRANCE REPUBLIC OF","-","0.19","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.18","China","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.18","United States","NASDAQ" "TM5","T MOBILE US INC","Equity","0.18","United States","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Equity","0.17","Sweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0.17","-","-" "CTVA","CORTEVA INC","Equity","0.17","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0.17","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.16","United States","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Equity","0.16","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.15","United States","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "BDX","BECTON DICKINSON","Equity","0.15","United States","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.14","Indonesia","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.14","-","-" "HRL","HORMEL FOODS CORP","Equity","0.14","United States","New York Stock Exchange Inc." "CNP","CENTERPOINT ENERGY INC","Equity","0.14","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.14","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.13","Japan","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.13","Netherlands","-" "-","Amnd Msci World Etf","-","0.13","-","-" "IEX","IDEX CORP","Equity","0.12","United States","New York Stock Exchange Inc." "MMM","3M","Equity","0.12","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.12","United States","NASDAQ" "ANA","ACCIONA SA","Equity","0.12","Spain","Bolsa De Madrid" "KSS","KOHLS CORP","Equity","0.12","United States","New York Stock Exchange Inc." "AVT","AVNET INC","Equity","0.11","United States","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0.11","United States","NASDAQ" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.10","-","-" "SUBC","SUBSEA SA","Equity","0.10","United Kingdom","Oslo Bors Asa" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0.10","-","-" "WMB","WILLIAMS INC","Equity","0.10","United States","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0.10","Italy","Borsa Italiana" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.09","Taiwan","New York Stock Exchange Inc." "-","iShares DJ EST Banks (DE)","-","0.09","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0.09","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.09","Japan","London Stock Exchange" "-","DISCOVERY INC W/I COMMON STOCK","-","0.09","-","-" "-","TRIP COM GROUP","-","0.09","China","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.08","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0.08","Japan","London Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "-","JAPAN","-","0.08","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.08","-","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.07","United States","NYSE Arca" "PPG","PPG INDUSTRIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0.07","United States","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.07","-","-" "4452","KAO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.06","United States","NASDAQ" "-","TREASURY NOTE","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.06","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.06","Japan","London Stock Exchange" "ECL","ECOLAB INC","Equity","0.06","United States","New York Stock Exchange Inc." "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.06","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.06","Japan","-" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.06","Ireland","Xetra" "2914","JAPAN TOBACCO INC","Equity","0.06","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.06","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0.06","Japan","London Stock Exchange" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0.06","Japan","-" "ENVA","ENOVA INTERNATIONAL INC","Equity","0.06","United States","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.06","United States","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.06","United States","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0.06","-","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0.06","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0.06","United States","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.06","United States","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.06","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.06","United States","New York Stock Exchange Inc." "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.06","China","Hong Kong Exchanges And Clearing Ltd" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.06","-","-" "HPQ","HP INC","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.05","Japan","London Stock Exchange" "PCAR","PACCAR INC","Equity","0.05","United States","NASDAQ" "HOT","HOCHTIEF AG","Equity","0.05","Germany","Xetra" "FTK","FLATEXDEGIRO N AG","Equity","0.05","Germany","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.05","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Fixed Income","0.05","Japan","-" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.05","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.05","-","-" "NOD","NORDIC SEMICONDUCTOR","Equity","0.05","Norway","Oslo Bors Asa" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.05","Ireland","Bolsa Mexicana De Valores" "CSGP","COSTAR GROUP INC","Equity","0.05","United States","NASDAQ" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Fixed Income","0.05","Japan","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.05","United States","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.05","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Equity","0.04","Ireland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0.04","United States","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.04","Japan","London Stock Exchange" "MELE","MELEXIS NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.04","Ireland","Xetra" "RMD","RESMED INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.04","-","-" "000240735","GLOBANT SA","Equity","0.04","Luxembourg","Luxembourg Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.04","-","-" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0.04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.04","-","-" "-","iShares DJ EURO STOXX (DE)","-","0.04","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.04","-","-" "NTCT","NETSCOUT SYSTEMS INC","Equity","0.04","United States","NASDAQ" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0.04","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.03","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.03","-","-" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.03","United States","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0.03","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 5YR 154","-","0.03","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.03","Ireland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.03","United States","NYSE Arca" "1378","CHINA HONGQIAO GROUP LTD","Equity","0.03","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN","-","0.03","-","-" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0.03","-","-" "6997","NIPPON CHEMI CON CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.03","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0.03","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0.03","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.03","-","-" "-","MUTARES","-","0.03","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.03","Italy","Borsa Italiana" "-","Xtrackers Msci Europe Ucits Etf","-","0.03","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.03","Japan","London Stock Exchange" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0.03","-","-" "NDA FI","NORDEA BANK","Equity","0.03","Finland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Equity","0.03","Spain","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.03","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.03","-","-" "-","JAPAN","-","0.03","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.03","Hong Kong","NASDAQ" "VATN","VALIANT HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Fixed Income","0.02","Japan","London Stock Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Fixed Income","0.02","Japan","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.02","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0.02","United States","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Equity","0.02","United States","New York Stock Exchange Inc." "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.02","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","JAPAN GOVERNMENT OF 2YR 444","-","0.02","-","-" "-","iShares DJ ST 600 Telecom (DE)","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0.02","United States","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.02","Colombia","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Fixed Income","0.02","Japan","London Stock Exchange" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Fixed Income","0.02","Japan","-" "-","Deka Msci World Climate Change Esg Ucits","-","0.02","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.02","Ireland","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Fixed Income","0.02","Japan","London Stock Exchange" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.02","Korea (South)","New York Stock Exchange Inc." "-","Brj Ishares Msci Japan High Dividend Etf","-","0.02","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0.02","-","-" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.02","-","-" "-","Believe Sas","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.02","Japan","London Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.02","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.02","Luxembourg","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.02","United States","NYSE Arca" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.02","Austria","Wiener Boerse Ag" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0.02","-","-" "-","Hsbc Msci World Ucits Etf","-","0.02","-","-" "868","XINYI GLASS HLDS LTD","Equity","0.02","China","Hong Kong Exchanges And Clearing Ltd" "MOH","MOLINA HEALTHCARE INC","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.02","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0.02","Japan","London Stock Exchange" "-","Etflab Msci Usa","-","0.02","-","-" "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","-","-" "EKT","ENERGIEKONTOR AG","Equity","0.02","Germany","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0.02","-","-" "COHU","COHU INC","Equity","0.02","United States","NASDAQ" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.02","Austria","Wiener Boerse Ag" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.02","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Fixed Income","0.02","Japan","-" "KCO","KLOECKNER & CO","Equity","0.02","Germany","Xetra" "3328","BEENOS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0.02","-","-" "GCI","GANNETT CO INC","Equity","0.02","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "LEHN","LEM HOLDING SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.01","Ireland","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0.01","Japan","London Stock Exchange" "WDC","WESTERN DIGITAL CORP","Equity","0.01","United States","Boerse Muenchen" "288","WH GROUP LTD","Equity","0.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "5707","TOHO ZINC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Equity","0.01","United States","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0.01","Austria","Wiener Boerse Ag" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0.01","United States","London Stock Exchange" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.01","Ireland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0.01","Japan","-" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.01","Germany","Xetra" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "GET","GETLINK","Equity","0.01","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Fixed Income","0.01","Japan","-" "ENPH","ENPHASE ENERGY INC","Equity","0.01","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0.01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.01","-","-" "-","Ishares S&P 500 Materials Sector Ucits E","-","0.01","-","-" "3687","FIXSTARS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Wt Cloud Computing Ucits Etf","-","0.01","-","-" "-","SKAN N AG","-","0.01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0.01","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.01","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0.01","-","-" "-","Ubs-Etf","-","0.01","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.01","Ireland","London Stock Exchange" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.01","China","Hong Kong Exchanges And Clearing Ltd" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "-","Msci Uk Etf","-","0.01","-","-" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0.01","-","-" "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" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.01","China","NASDAQ" "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" "NEL","NEL","Equity","0.01","Norway","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Fixed Income","0.01","Japan","London Stock Exchange" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.01","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0.01","-","-" "7554","KOURAKUEN HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","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)" "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0.01","Bermuda","Oslo Bors Asa" "VETN","VETROPACK HOLDING SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "PFE","PFIZER INC","Equity","0.01","United States","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Equity","0.01","United States","NYSE Arca" "AEDAS","AEDAS HOMES SA","Equity","0.01","Spain","Bolsa De Madrid" "PKI","PERKINELMER INC","Equity","0.01","United States","New York Stock Exchange Inc." "GRVY","GRAVITY ADR LTD","Equity","0.01","Korea (South)","NASDAQ" "B4B","METRO AG","Equity","0.01","Germany","Xetra" "669","TECHTRONIC INDUSTRIES LTD","Equity","0.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Ish Msci Emu Esg-Gbp Etf","-","0.01","-","-" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.01","Germany","Xetra" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "2410","CAREER DESIGN CENTER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BYS","BYSTRONIC AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Spdr S&P 500 Low Volatility Etf","-","0.01","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.01","United States","NASDAQ" "4931","SHINNIHONSEIYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.01","Japan","London Stock Exchange" "ROKU","ROKU INC CLASS A","Equity","0.01","United States","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.01","-","-" "AMGN","AMGEN INC","Equity","0.01","United States","NASDAQ" "-","Vanguard Ftse All-World Ucits Etf","-","0.01","-","-" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0.01","-","-" "MRNA","MODERNA INC","Equity","0.00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0.00","-","-" "VFC","VF CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Equity","0.00","United States","NASDAQ" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0.00","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0.00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.00","United States","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "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" "SBUX","STARBUCKS CORP","Equity","0.00","United States","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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)" "OXY","OCCIDENTAL PETROLEUM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.00","Ireland","London Stock Exchange" "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." "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Equity","0.00","United States","NASDAQ" "6087","ABIST LTD","Equity","0.00","Japan","Tokyo 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." "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0.00","Ireland","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","AURINIA PHARMACEUTICALS INC","-","0.00","-","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","-","-" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "-","LYXOR ETF CAC 40","-","0.00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0.00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0.00","United States","NASDAQ" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0.00","Jersey","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" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "-","2Mx Organic Sa","-","0.00","-","-" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "VIAC","VIACOMCBS INC CLASS B","Equity","0.00","United States","NASDAQ" "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","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0.00","United States","NYSE Arca" "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","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "ATEME","ATEME SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd"