iShares MSCI Canada 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 "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","6.79","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","5.42","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","4.55","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","4.14","United States","NASDAQ" "DUK","DUKE ENERGY CORP","Equity","4.09","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","4.09","United States","NASDAQ" "AAPL","APPLE INC","Equity","4.09","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","3.92","Japan","London Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","3.76","-","-" "WDAY","WORKDAY INC CLASS A","Equity","3.74","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","3.22","Japan","-" "DHI","D R HORTON INC","Equity","3.11","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","3.06","United States","Bolsa Mexicana De Valores" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","2.62","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.34","China","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 448","-","2.03","-","-" "UKTI","UK I/L GILT","Fixed Income","2.03","United Kingdom","Deutsche Boerse Xetra" "-","WI TREASURY SEC 02/27 1.75","-","1.84","-","-" "-","CANADA GOVERNMENT OF","-","1.84","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","1.59","China","New York Stock Exchange Inc." "POST","POST HOLDINGS INC","Equity","1.54","United States","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","1.41","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","1.30","United States","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","1.29","United States","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.14","Austria","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","1.07","China","NYSE Arca" "FE","FIRSTENERGY CORP","Equity","1.04","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","1.01","France","Nyse Euronext - Euronext Paris" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.99","Argentina","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.97","United States","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.94","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.88","United States","NYSE Arca" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.88","United States","NASDAQ" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.82","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.68","Japan","London Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.58","China","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.55","Japan","-" "MTZ","MASTEC INC","Equity","0.54","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.46","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.46","United States","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.46","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.41","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.41","France","-" "-","AUSTRIA REPUBLIC OF","-","0.38","-","-" "CMI","CUMMINS INC","Equity","0.38","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.37","Netherlands","-" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.35","Ireland","Xetra" "VRSN","VERISIGN INC","Equity","0.35","United States","NASDAQ" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.34","Ireland","Bolsa Mexicana De Valores" "-","FRANCE REPUBLIC OF","-","0.31","-","-" "MRK","MERCK & CO INC","Equity","0.30","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.30","Japan","London Stock Exchange" "EXTR","EXTREME NETWORKS INC","Equity","0.28","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0.28","United States","Boerse Muenchen" "PG","PROCTER & GAMBLE","Equity","0.27","United States","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","0.27","China","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Equity","0.25","United States","NASDAQ" "EVO","EVOLUTION","Equity","0.25","Sweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Equity","0.24","United States","New York Stock Exchange Inc." "CTVA","CORTEVA INC","Equity","0.24","United States","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Equity","0.22","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.21","Netherlands","-" "PH","PARKER-HANNIFIN CORP","Equity","0.21","United States","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.20","-","-" "CNP","CENTERPOINT ENERGY INC","Equity","0.19","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.19","United States","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0.18","United States","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0.17","United States","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.16","Indonesia","New York Stock Exchange Inc." "AVT","AVNET INC","Equity","0.15","United States","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0.15","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0.13","-","-" "-","TRIP COM GROUP","-","0.12","China","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.10","Taiwan","New York Stock Exchange Inc." "FOO","SALESFORCE.COM INC","Equity","0.10","United States","Boerse Berlin" "2914","JAPAN TOBACCO INC","Equity","0.10","Japan","Tokyo Stock Exchange" "TSLA","TESLA INC","Equity","0.10","United States","NASDAQ" "ENVA","ENOVA INTERNATIONAL INC","Equity","0.10","United States","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.09","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.09","United States","NYSE Arca" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.09","China","Hong Kong Exchanges And Clearing Ltd" "NOD","NORDIC SEMICONDUCTOR","Equity","0.08","Norway","Oslo Bors Asa" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.08","China","Hong Kong Exchanges And Clearing Ltd" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.08","China","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0.07","United States","NASDAQ" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.07","-","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0.07","-","-" "LNG","CHENIERE ENERGY INC","Equity","0.06","United States","Nyse Mkt Llc" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.06","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.05","Ireland","Bolsa Mexicana De Valores" "1305","DAIWA ETF TOPIX","Equity","0.05","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Equity","0.05","Germany","Xetra" "6997","NIPPON CHEMI CON CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "NTCT","NETSCOUT SYSTEMS INC","Equity","0.05","United States","NASDAQ" "TM5","T MOBILE US INC","Equity","0.04","United States","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Equity","0.04","Sweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0.04","-","-" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.04","United States","New York Stock Exchange Inc." "1378","CHINA HONGQIAO GROUP LTD","Equity","0.04","China","Hong Kong Exchanges And Clearing Ltd" "XOM","EXXON MOBIL CORP","Equity","0.04","United States","New York Stock Exchange Inc." "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.04","Hong Kong","Non-Nms Quotation Service (Nnqs)" "BDX","BECTON DICKINSON","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.04","-","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","Amnd Msci World Etf","-","0.03","-","-" "FDX","FEDEX CORP","Equity","0.03","United States","New York Stock Exchange Inc." "6284","NISSEI ASB MACHINE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.03","Austria","Wiener Boerse Ag" "MMM","3M","Equity","0.03","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.03","United States","NASDAQ" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.03","Austria","Wiener Boerse Ag" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.03","-","-" "SUBC","SUBSEA SA","Equity","0.03","United Kingdom","Oslo Bors Asa" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0.03","-","-" "868","XINYI GLASS HLDS LTD","Equity","0.03","China","Hong Kong Exchanges And Clearing Ltd" "3328","BEENOS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.02","-","-" "WMB","WILLIAMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0.02","Italy","Borsa Italiana" "5707","TOHO ZINC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","iShares DJ EST Banks (DE)","-","0.02","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0.02","United States","NYSE Arca" "MYGN","MYRIAD GENETICS INC","Equity","0.02","United States","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0.02","Austria","Wiener Boerse Ag" "-","DISCOVERY INC W/I COMMON STOCK","-","0.02","-","-" "COHU","COHU INC","Equity","0.02","United States","NASDAQ" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.02","Korea (South)","New York Stock Exchange Inc." "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.02","-","-" "3687","FIXSTARS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.02","-","-" "288","WH GROUP LTD","Equity","0.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0.02","-","-" "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Ishares Dow Jones Europe Sustainability","-","0.02","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.02","United States","NASDAQ" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.02","United States","NYSE Arca" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.02","-","-" "PPG","PPG INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0.02","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.02","United States","NASDAQ" "-","TREASURY NOTE","-","0.02","-","-" "ECL","ECOLAB INC","Equity","0.02","United States","New York Stock Exchange Inc." "NEL","NEL","Equity","0.02","Norway","Oslo Bors Asa" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.02","Ireland","Xetra" "7554","KOURAKUEN HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "KSS","KOHLS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0.01","United States","London Stock Exchange" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.01","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.01","China","Hong Kong Exchanges And Clearing Ltd" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.01","United States","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.01","United States","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0.01","-","-" "HPQ","HP INC","Equity","0.01","United States","New York Stock Exchange Inc." "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0.01","Bermuda","Oslo Bors Asa" "FTK","FLATEXDEGIRO N AG","Equity","0.01","Germany","Xetra" "-","Wt Cloud Computing Ucits Etf","-","0.01","-","-" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.01","-","-" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.01","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.01","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Equity","0.01","Ireland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0.01","United States","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.01","-","-" "MELE","MELEXIS NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "2410","CAREER DESIGN CENTER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.01","Ireland","Xetra" "RMD","RESMED INC","Equity","0.01","United States","New York Stock Exchange Inc." "000240735","GLOBANT SA","Equity","0.01","Luxembourg","Luxembourg Stock Exchange" "669","TECHTRONIC INDUSTRIES LTD","Equity","0.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.01","-","-" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0.01","-","-" "4931","SHINNIHONSEIYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","iShares DJ EURO STOXX (DE)","-","0.01","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.01","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0.01","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.01","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.01","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.01","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.01","Ireland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "GRVY","GRAVITY ADR LTD","Equity","0.01","Korea (South)","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0.01","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0.01","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.01","-","-" "-","MUTARES","-","0.01","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0.01","-","-" "NDA FI","NORDEA BANK","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Equity","0.01","Spain","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.01","-","-" "VATN","VALIANT HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.01","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.01","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0.01","United States","NYSE Arca" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.01","-","-" "CHD","CHURCH AND DWIGHT INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0.01","-","-" "-","Vanguard Ftse All-World Ucits Etf","-","0.01","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.01","Colombia","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0.01","-","-" "-","Deka Msci World Climate Change Esg Ucits","-","0.01","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.01","Ireland","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0.01","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0.01","-","-" "-","Believe Sas","-","0.00","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","Hsbc Msci World Ucits Etf","-","0.00","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0.00","-","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.00","Ireland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0.00","-","-" "EKT","ENERGIEKONTOR AG","Equity","0.00","Germany","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0.00","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0.00","United States","New York Stock Exchange Inc." "KCO","KLOECKNER & CO","Equity","0.00","Germany","Xetra" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "LEHN","LEM HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0.00","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.00","Ireland","SIX Swiss Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Equity","0.00","United States","NASDAQ" "6087","ABIST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Materials Sector Ucits E","-","0.00","-","-" "-","SKAN N AG","-","0.00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0.00","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0.00","-","-" "-","Ubs-Etf","-","0.00","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Msci Uk Etf","-","0.00","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0.00","United States","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0.00","-","-" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.00","-","-" "ASY","ASSYSTEM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VLEEY","VALEO ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "VETN","VETROPACK HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Equity","0.00","United States","NYSE Arca" "AEDAS","AEDAS HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "PKI","PERKINELMER INC","Equity","0.00","United States","New York Stock Exchange Inc." "B4B","METRO AG","Equity","0.00","Germany","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.00","Germany","Xetra" "BYS","BYSTRONIC AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Spdr S&P 500 Low Volatility Etf","-","0.00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.00","United States","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.00","-","-" "ROKU","ROKU INC CLASS A","Equity","0.00","United States","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.00","-","-" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0.00","-","-" "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" "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","-","-" "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" "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." "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" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","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" "-","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" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","0.00","United States","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.00","Ireland","Borsa Italiana" "EPAM","EPAM SYSTEMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0.00","United States","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0.00","-","-" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0.00","United States","NYSE Arca" "ANA","ACCIONA SA","Equity","0.00","Spain","Bolsa De Madrid" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HOT","HOCHTIEF AG","Equity","0.00","Germany","Xetra" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.00","Germany","Xetra" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets"