iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","7.30","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","6.82","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","6.58","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","5.24","Japan","-" "LLY","ELI LILLY","Equity","3.72","United States","New York Stock Exchange Inc." "CMI","CUMMINS INC","Equity","2.67","United States","New York Stock Exchange Inc." "ENI","ENI","Equity","2.67","Italy","Borsa Italiana" "MSFT","MICROSOFT CORP","Equity","2.57","United States","NASDAQ" "-","Ishares High Yield Corp Bond Ucits Etf E","-","2.41","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","2.31","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","1.88","Germany","Xetra" "EOAN","E.ON N","Equity","1.85","Germany","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Equity","1.72","Switzerland","SIX Swiss Exchange" "NVDA","NVIDIA CORP","Equity","1.68","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1.49","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","1.48","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.45","-","-" "-","US TREASURY N/B 01/26 3.875","-","1.42","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Fixed Income","1.33","Japan","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","1.30","Netherlands","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","1.28","United States","NASDAQ" "1321","NOMURA NF NIKKEI ETF","Equity","0.98","Japan","Tokyo Stock Exchange" "MA","MASTERCARD INC CLASS A","Equity","0.97","United States","New York Stock Exchange Inc." "NESN","NESTLE SA","Equity","0.90","Switzerland","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.88","Germany","Xetra" "RY","ROYAL BANK OF CANADA","Equity","0.83","Canada","Toronto Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.72","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","0.72","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0.72","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.70","Taiwan","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.69","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.67","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","0.67","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0.66","United States","New York Stock Exchange Inc." "-","Ishares Iii Barclays Euro Corporate Bond","-","0.65","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.63","United States","NYSE Arca" "-","COHERENT CORP COMMON STOCK","-","0.62","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.60","United States","NASDAQ" "0Y3K","EATON PLC","Equity","0.60","Ireland","London Stock Exchange" "9618","JD.COM CLASS A INC","Equity","0.58","China","Hong Kong Exchanges And Clearing Ltd" "-","Germany Federal Republic Of (Government)","-","0.57","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.56","China","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.55","United States","NASDAQ" "DUK","DUKE ENERGY CORP","Equity","0.54","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.53","United States","NASDAQ" "KDP","KEURIG DR PEPPER INC","Equity","0.52","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","0.51","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.48","China","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.48","Israel","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.45","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.45","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.45","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.43","Australia","-" "GETI B","GETINGE B","Equity","0.41","Sweden","Nasdaq Omx Nordic" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.41","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.40","United Kingdom","London Stock Exchange" "GPN","GLOBAL PAYMENTS INC","Equity","0.39","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.38","Australia","-" "FB*","FACEBOOK CLASS A INC","Equity","0.37","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","0.37","United States","Boerse Muenchen" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.37","Brazil","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0.37","United States","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Equity","0.37","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Equity","0.37","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Equity","0.37","Italy","Borsa Italiana" "WRK","WESTROCK","Equity","0.36","United States","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.35","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.35","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.35","China","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0.32","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.32","-","-" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.31","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.30","Italy","Borsa Italiana" "HM B","HENNES & MAURITZ","Equity","0.29","Sweden","Nasdaq Omx Nordic" "4661","ORIENTAL LAND LTD","Equity","0.29","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0.29","United States","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0.27","United States","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.27","-","-" "-","TRIP COM GROUP","-","0.27","China","-" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0.25","-","-" "-","NETHERLANDS KINGDOM OF","-","0.25","-","-" "CNK","CINEMARK HOLDINGS INC","Equity","0.24","United States","New York Stock Exchange Inc." "DVA","DAVITA INC","Equity","0.24","United States","New York Stock Exchange Inc." "DG","VINCI SA","Equity","0.22","France","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Equity","0.22","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.20","China","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.20","Japan","London Stock Exchange" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.19","United States","NASDAQ" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.19","-","-" "STNG","SCORPIO TANKERS INC","Equity","0.18","Monaco","New York Stock Exchange Inc." "-","JAPAN","-","0.18","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Fixed Income","0.17","Japan","London Stock Exchange" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0.17","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Fixed Income","0.17","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.16","United States","NYSE Arca" "BAYN","BAYER AG","Equity","0.16","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.16","Japan","London Stock Exchange" "BA","BOEING","Equity","0.15","United States","Santiago Stock Exchange" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.15","China","Hong Kong Exchanges And Clearing Ltd" "FE","FIRSTENERGY CORP","Equity","0.15","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Fixed Income","0.14","Japan","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.14","United States","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.14","Ireland","Boerse Muenchen" "JNJ","JOHNSON & JOHNSON","Equity","0.13","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.13","Japan","London Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0.13","United States","New York Stock Exchange Inc." "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.13","United States","NASDAQ" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.12","China","Hong Kong Exchanges And Clearing Ltd" "AUTO","AUTO TRADER GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.12","United States","NASDAQ" "-","SHELL PLC","-","0.12","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.12","Belgium","-" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.11","United States","NYSE Arca" "AEE","AMEREN CORP","Equity","0.11","United States","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.10","Germany","Xetra" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.10","Canada","Toronto Stock Exchange" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.10","France","Nyse Euronext - Euronext Paris" "1378","CHINA HONGQIAO GROUP LTD","Equity","0.09","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.09","Japan","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.09","Germany","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.09","-","-" "JMAT","JOHNSON MATTHEY PLC","Equity","0.08","United Kingdom","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0.08","Germany","Xetra" "KNEBV","KONE","Equity","0.08","Finland","Nasdaq Omx Helsinki Ltd." "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0.08","United States","NASDAQ" "MTZ","MASTEC INC","Equity","0.08","United States","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.07","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.07","Japan","London Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.06","China","Hong Kong Exchanges And Clearing Ltd" "CBG","CLOSE BROS GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.06","-","-" "SDF","K+S AG","Equity","0.06","Germany","Xetra" "MS","MORGAN STANLEY","Equity","0.06","United States","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0.06","United States","NASDAQ" "NEM","NEWMONT","Equity","0.06","United States","New York Stock Exchange Inc." "868","XINYI GLASS HLDS LTD","Equity","0.05","China","Hong Kong Exchanges And Clearing Ltd" "TKA","THYSSENKRUPP AG","Equity","0.05","Germany","Xetra" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.05","-","-" "VRSN","VERISIGN INC","Equity","0.05","United States","NASDAQ" "ADEN","ADECCO GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "DVN","DEVON ENERGY CORP","Equity","0.05","United States","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.05","Ireland","Xetra" "KLAC","KLA CORP","Equity","0.05","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.05","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.04","Italy","Borsa Italiana" "288","WH GROUP LTD","Equity","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "G","GENPACT LTD","Equity","0.04","Bermuda","New York Stock Exchange Inc." "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0.04","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.04","-","-" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.04","United States","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.04","Hong Kong","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.04","Canada","-" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.04","Colombia","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.04","-","-" "PDG","PENDRAGON PLC","Equity","0.04","United Kingdom","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.04","Ireland","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.04","Italy","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.04","Ireland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.04","Netherlands","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0.04","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.03","Ireland","SIX Swiss Exchange" "GLD","SPDR GOLD SHARES","Equity","0.03","United States","NYSE Arca" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.03","China","Hong Kong Exchanges And Clearing Ltd" "IDA","IDACORP INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.03","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0.03","Ireland","London Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.03","United States","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.03","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0.03","United States","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Equity","0.03","Ireland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.03","Ireland","Non-Nms Quotation Service (Nnqs)" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0.03","-","-" "PPC","PILGRIMS PRIDE CORP","Equity","0.03","United States","NASDAQ" "NG.","NATIONAL GRID PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.03","-","-" "LENB","LENNAR CORP CLASS B","Equity","0.03","United States","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.02","Ireland","SIX Swiss Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.02","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.02","-","-" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.02","-","-" "QCOM","QUALCOMM INC","Equity","0.02","United States","NASDAQ" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.02","United States","NASDAQ" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Equity","0.02","United States","NYSE Arca" "IWG","IWG","Equity","0.02","Switzerland","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0.02","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.02","United States","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "UHAL","AMERCO","Equity","0.02","United States","NASDAQ" "AVT","AVNET INC","Equity","0.02","United States","NASDAQ" "-","SKAN N AG","-","0.02","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.02","-","-" "2914","JAPAN TOBACCO INC","Equity","0.02","Japan","Tokyo Stock Exchange" "AN","AUTONATION INC","Equity","0.02","United States","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.02","United Kingdom","London Stock Exchange" "ARMK","ARAMARK","Equity","0.02","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0.02","United States","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "WAVE","WAVESTONE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "JUST","JUST GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0.02","United States","New York Stock Exchange Inc." "DAR","DARLING INGREDIENTS INC","Equity","0.02","United States","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Equity","0.02","United Kingdom","London Stock Exchange" "VSAT","VIASAT INC","Equity","0.02","United States","NASDAQ" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.02","Canada","Toronto Stock Exchange" "MSLH","MARSHALLS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.02","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.02","United States","NASDAQ" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0.01","-","-" "BOL","BOLLORE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FHB","FIRST HAWAIIAN INC","Equity","0.01","United States","NASDAQ" "PAGE","PAGEGROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.01","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.01","Ireland","SIX Swiss Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.01","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PFD","PREMIER FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FUTR","FUTURE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SNR","SENIOR PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "REDD","REDDE NORTHGATE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.01","United Kingdom","London Stock Exchange" "SXS","SPECTRIS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MAN","MANPOWER INC","Equity","0.01","United States","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Equity","0.01","United States","New York Stock Exchange Inc." "VCT","VICTREX PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TRYG","TRYG","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","STOXX 50 LDRS","-","0.01","-","-" "IPO","IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ACM","AECOM","Equity","0.01","United States","New York Stock Exchange Inc." "IBST","IBSTOCK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AGCO","AGCO CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.01","Spain","Bolsa De Madrid" "NFLX","NETFLIX INC","Equity","0.01","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "ELM","ELEMENTIS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IYM","ISHARES US BASIC MATERIALS ETF","Equity","0.01","United States","NYSE Arca" "PENN","PENN NATIONAL GAMING INC","Equity","0.01","United States","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0.01","-","-" "SIE","SIEMENS N AG","Equity","0.01","Germany","Xetra" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.01","United States","Cboe BZX formerly known as BATS" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FEZ","SPDR EURO STOXX ETF","Equity","0.01","United States","NYSE Arca" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.01","United States","NASDAQ" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.01","Germany","Xetra" "HTWS","HELIOS TOWERS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.01","China","NASDAQ" "-","POLYPEPTIDE N AG","-","0.01","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Equity","0.01","United Kingdom","Berne Stock Exchange" "5938","LIXIL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Equity","0.01","Switzerland","SIX Swiss Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0.01","Germany","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.01","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AO.","AO WORLD PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ETR","ENTERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "RAT","RATHBONE BROTHERS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FTS","FORTIS INC","Equity","0.01","Canada","Toronto Stock Exchange" "ESNT","ESSENTRA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CCR","C C GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.01","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.01","Canada","Toronto Stock Exchange" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.01","-","-" "DCC","DCC PLC","Equity","0.01","Ireland","London Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0.01","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "IYE","ISHARES US ENERGY ETF","Equity","0.01","United States","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Equity","0.01","United Kingdom","London Stock Exchange" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Equity","0.01","United Kingdom","London Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EN","BOUYGUES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BNZL","BUNZL","Equity","0.01","United Kingdom","London Stock Exchange" "BAG","A G BARR PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Equity","0.01","United States","NASDAQ" "HSX","HISCOX LTD","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ithaca Energy Plc","-","0.01","-","-" "ORA","ORANGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TYMN","TYMAN PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0.00","-","-" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.00","Ireland","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PLUS","PLUS500 LTD","Equity","0.00","Israel","London Stock Exchange" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "SHIXX","SIG PLC PLACING","Equity","0.00","United Kingdom","NO MARKET (E.G. UNLISTED)" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "NI","NISOURCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.00","Japan","London Stock Exchange" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","LYXOR ETF CAC 40","-","0.00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "MSCI","MSCI INC","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." "WYNN","WYNN RESORTS LTD","Equity","0.00","United States","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CA","CARREFOUR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.00","Ireland","Xetra" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "5411","JFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.00","Ireland","Bolsa Mexicana De Valores" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.00","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WPP","WPP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Hamilton Insurance Group Ltd","-","0.00","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Equity","0.00","Canada","Toronto Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "A3M","ATRESMEDIA CORP SA","Equity","0.00","Spain","Bolsa De Madrid" "-","SAPIENS INTERNATIONAL NV","-","0.00","-","-" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "BMA","BANCO MACRO ADR REPRESENTING TEN S","Equity","0.00","Argentina","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "1329","ISHARES NIKKEI 225 ETF","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.00","-","-" "TLGO","TALGO SA","Equity","0.00","Spain","Bolsa De Madrid" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.00","Ireland","Bolsa Mexicana De Valores" "1305","DAIWA ETF TOPIX","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0.00","-","-" "AA","ALCOA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "AEDAS","AEDAS HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "MMB","LAGARDERE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","United States","NASDAQ" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.00","-","-" "-","Ishares Msci World Small Cap Ucits Etf U","-","0.00","-","-" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.00","Taiwan","NASDAQ" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0.00","United States","London Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","Wt Cloud Computing Ucits Etf","-","0.00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "PSX","PHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "SAP","SAP","Equity","0.00","Germany","Xetra" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0.00","-","-" "-","Genetron Holdings Adr Rep 5 Ord","-","0.00","-","-" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "-","Hesai Ads Rep 1 Cl B Ord","-","0.00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "XOU","SOHU.COM ADR REPRESENTING INC","Equity","0.00","China","Boerse Berlin" "-","HIMALAYA SHIPPING LTD","-","0.00","-","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Equity","0.00","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.00","Japan","London Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.00","-","-" "TKTT","TARKETT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.00","-","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.00","Taiwan","New York Stock Exchange Inc." "GNRO","GENEURO SA","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","ATRENEW ADR REPRESENTING INC CLAS","-","0.00","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London 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"