iShares Core EURO STOXX 50 UCITS ETF EUR (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) 30YR #37","Fixed Income","7.19","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","7.08","-","-" "-","US TREASURY N/B 01/26 3.875","-","6.92","-","-" "NVDA","NVIDIA CORP","Equity","5.53","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","5.40","United States","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","5.40","-","-" "INTC","INTEL CORPORATION CORP","Equity","5.40","United States","NASDAQ" "0Y3K","EATON PLC","Equity","5.36","Ireland","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","4.99","United States","NASDAQ" "DUK","DUKE ENERGY CORP","Equity","4.82","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","4.04","Canada","Toronto Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","2.87","-","-" "-","Germany Federal Republic Of (Government)","-","2.78","-","-" "ZS","ZSCALER INC","Equity","2.44","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","2.21","-","-" "CNK","CINEMARK HOLDINGS INC","Equity","2.20","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","2.18","-","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","1.72","United States","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","1.66","Monaco","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","1.57","United States","NASDAQ" "BA","BOEING","Equity","1.38","United States","Santiago Stock Exchange" "FE","FIRSTENERGY CORP","Equity","1.33","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","1.22","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","1.21","-","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","1.16","United States","NASDAQ" "JMAT","JOHNSON MATTHEY PLC","Equity","0.74","United Kingdom","London Stock Exchange" "MTZ","MASTEC INC","Equity","0.69","United States","New York Stock Exchange Inc." "-","SHELL PLC","-","0.58","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.57","Belgium","-" "TKA","THYSSENKRUPP AG","Equity","0.49","Germany","Xetra" "VRSN","VERISIGN INC","Equity","0.48","United States","NASDAQ" "ADEN","ADECCO GROUP AG","Equity","0.47","Switzerland","SIX Swiss Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.47","Canada","Toronto Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.43","Germany","-" "G","GENPACT LTD","Equity","0.39","Bermuda","New York Stock Exchange Inc." "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.37","United States","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.36","Canada","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.26","-","-" "HRL","HORMEL FOODS CORP","Equity","0.23","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.22","-","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.22","United States","NASDAQ" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0.21","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.19","Canada","-" "AVT","AVNET INC","Equity","0.19","United States","NASDAQ" "CMI","CUMMINS INC","Equity","0.18","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.18","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.18","United States","NASDAQ" "ENI","ENI","Equity","0.18","Italy","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.17","-","-" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.16","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.16","-","-" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0.16","United States","New York Stock Exchange Inc." "BOL","BOLLORE","Equity","0.13","France","Nyse Euronext - Euronext Paris" "DB1","DEUTSCHE BOERSE AG","Equity","0.13","Germany","Xetra" "EOAN","E.ON N","Equity","0.13","Germany","Xetra" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.12","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.11","United Kingdom","London Stock Exchange" "TRYG","TRYG","Equity","0.10","Denmark","Omx Nordic Exchange Copenhagen A/S" "BA.","BAE SYSTEMS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.09","Netherlands","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.09","United States","NASDAQ" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.08","Canada","Toronto Stock Exchange" "-","POLYPEPTIDE N AG","-","0.07","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Equity","0.07","United Kingdom","Berne Stock Exchange" "-","TREASURY NOTE","-","0.07","-","-" "1321","NOMURA NF NIKKEI ETF","Equity","0.07","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "NESN","NESTLE SA","Equity","0.06","Switzerland","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.06","Germany","Xetra" "SIE","SIEMENS N AG","Equity","0.05","Germany","Xetra" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.04","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.04","United States","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.04","China","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0.04","Germany","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.04","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.04","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.04","France","Nyse Euronext - Euronext Paris" "FTS","FORTIS INC","Equity","0.03","Canada","Toronto Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.03","Israel","New York Stock Exchange Inc." "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.03","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.03","Canada","Toronto Stock Exchange" "DCC","DCC PLC","Equity","0.03","Ireland","London Stock Exchange" "GETI B","GETINGE B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "HEIA","HEINEKEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "RMV","RIGHTMOVE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "EN","BOUYGUES SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "BNZL","BUNZL","Equity","0.03","United Kingdom","London Stock Exchange" "ORA","ORANGE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0.02","Ireland","Boerse Stuttgart" "AO.","AO WORLD PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MOS","MOSAIC","Equity","0.02","United States","New York Stock Exchange Inc." "-","HALEON PLC COMMON STOCK GBP1.25","-","0.02","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.02","-","-" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0.02","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.02","Taiwan","New York Stock Exchange Inc." "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.01","-","-" "BAYN","BAYER AG","Equity","0.01","Germany","Xetra" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.01","Ireland","Boerse Muenchen" "PWR","QUANTA SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "IREN","INVESTIS HOLDING SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "FOX","FOX CORP CLASS B","Equity","0.01","United States","NASDAQ" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "SPY","SPDR S&P ETF TRUST","Equity","0.01","United States","NYSE Arca" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.01","France","Nyse Euronext - Euronext Paris" "COP","COMPUGROUP MEDICAL N","Equity","0.01","Germany","Xetra" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "CA","CARREFOUR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.00","Ireland","Xetra" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0.00","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.00","-","-" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.00","Colombia","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.00","-","-" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.00","Ireland","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.00","Ireland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.00","Ireland","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.00","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0.00","Ireland","London Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.00","Ireland","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Equity","0.00","United States","NYSE Arca" "-","SKAN N AG","-","0.00","-","-" "WPP","WPP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","-","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.00","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0.00","-","-" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.00","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.00","Ireland","SIX Swiss Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ENB","ENBRIDGE INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","STOXX 50 LDRS","-","0.00","-","-" "IYM","ISHARES US BASIC MATERIALS ETF","Equity","0.00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "IDA","IDACORP INC","Equity","0.00","United States","New York Stock Exchange Inc." "SAM","BOSTON BEER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.00","-","-" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Equity","0.00","Ireland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0.00","-","-" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "EXAS","EXACT SCIENCES CORP","Equity","0.00","United States","NASDAQ" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.00","Ireland","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.00","-","-" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "UHAL","AMERCO","Equity","0.00","United States","NASDAQ" "SHIXX","SIG PLC PLACING","Equity","0.00","United Kingdom","NO MARKET (E.G. UNLISTED)" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.00","-","-" "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.00","United Kingdom","London Stock Exchange" "ARMK","ARAMARK","Equity","0.00","United States","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DAR","DARLING INGREDIENTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VSAT","VIASAT INC","Equity","0.00","United States","NASDAQ" "MSLH","MARSHALLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.00","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "FHB","FIRST HAWAIIAN INC","Equity","0.00","United States","NASDAQ" "PAGE","PAGEGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FUTR","FUTURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SNR","SENIOR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SXS","SPECTRIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MAN","MANPOWER INC","Equity","0.00","United States","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Equity","0.00","United States","New York Stock Exchange Inc." "VCT","VICTREX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AGCO","AGCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "-","LYXOR ETF CAC 40","-","0.00","-","-" "ELM","ELEMENTIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PENN","PENN NATIONAL GAMING INC","Equity","0.00","United States","NASDAQ" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ESNT","ESSENTRA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Equity","0.00","United Kingdom","London Stock Exchange" "BAG","A G BARR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Equity","0.00","United States","NASDAQ" "HSX","HISCOX LTD","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ithaca Energy Plc","-","0.00","-","-" "TYMN","TYMAN 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","-","-" "PLUS","PLUS500 LTD","Equity","0.00","Israel","London Stock Exchange" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "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"