iShares MSCI USA 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 "WMT","WALMART INC","Equity","5.24","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","5.24","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","5.24","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","3.44","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","3.06","United States","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","3.03","China","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Equity","2.84","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","2.71","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","2.63","United States","Boerse Muenchen" "FDX","FEDEX CORP","Equity","2.49","United States","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Equity","2.49","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.47","China","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","2.47","United States","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","2.47","Netherlands","Euronext Amsterdam" "AAPL","APPLE INC","Equity","2.47","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","2.47","Spain","Bolsa De Madrid" "PH","PARKER-HANNIFIN CORP","Equity","2.40","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","2.38","United States","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","2.38","United States","NASDAQ" "4661","ORIENTAL LAND LTD","Equity","2.37","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.34","-","-" "-","US TREASURY N/B 01/26 3.875","-","2.29","-","-" "CNP","CENTERPOINT ENERGY INC","Equity","2.18","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","2.16","United States","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","2.09","United States","NASDAQ" "IEX","IDEX CORP","Equity","1.96","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","1.78","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","1.50","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","1.42","China","-" "RY","ROYAL BANK OF CANADA","Equity","1.33","Canada","Toronto Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","1.07","United States","New York Stock Exchange Inc." "4452","KAO CORP","Equity","1.06","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.99","-","-" "-","CANADA GOVERNMENT OF","-","0.99","-","-" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.99","China","Hong Kong Exchanges And Clearing Ltd" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.89","China","Hong Kong Exchanges And Clearing Ltd" "PCAR","PACCAR INC","Equity","0.85","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.83","Japan","London Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.80","United Kingdom","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.74","-","-" "-","FRANCE REPUBLIC OF","-","0.73","-","-" "SAN","SANOFI SA","Equity","0.55","France","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.54","Germany","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.51","Japan","Tokyo Stock Exchange" "1378","CHINA HONGQIAO GROUP LTD","Equity","0.48","China","Hong Kong Exchanges And Clearing Ltd" "-","NETHERLANDS KINGDOM OF","-","0.40","-","-" "NG.","NATIONAL GRID PLC","Equity","0.39","United Kingdom","London Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.32","China","Non-Nms Quotation Service (Nnqs)" "868","XINYI GLASS HLDS LTD","Equity","0.29","China","Hong Kong Exchanges And Clearing Ltd" "DGE","DIAGEO PLC","Equity","0.27","United Kingdom","London Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.25","Germany","-" "288","WH GROUP LTD","Equity","0.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "CMI","CUMMINS INC","Equity","0.22","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.22","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.22","France","-" "-","AUSTRIA REPUBLIC OF","-","0.21","-","-" "-","Ishares Euro High Yield Corporate Bond U","-","0.20","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.20","Netherlands","-" "SSE","SSE PLC","Equity","0.19","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.18","Belgium","-" "-","SHELL PLC","-","0.18","-","-" "ANA","ACCIONA SA","Equity","0.18","Spain","Bolsa De Madrid" "-","FRANCE REPUBLIC OF","-","0.17","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.17","China","Hong Kong Exchanges And Clearing Ltd" "EVO","EVOLUTION","Equity","0.15","Sweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Equity","0.14","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0.13","United States","NYSE Arca" "NVDA","NVIDIA CORP","Equity","0.12","United States","NASDAQ" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.12","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.11","Netherlands","-" "669","TECHTRONIC INDUSTRIES LTD","Equity","0.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "AZN","ASTRAZENECA PLC","Equity","0.11","United Kingdom","London Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.09","Canada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.09","-","-" "HOT","HOCHTIEF AG","Equity","0.08","Germany","Xetra" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.08","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "CNA","CENTRICA PLC","Equity","0.07","United Kingdom","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.06","Canada","-" "OMV","OMV AG","Equity","0.06","Austria","Wiener Boerse Ag" "FB","FACEBOOK CLASS A INC","Equity","0.06","United States","NASDAQ" "FOO","SALESFORCE.COM INC","Equity","0.06","United States","Boerse Berlin" "TSLA","TESLA INC","Equity","0.06","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.06","-","-" "2914","JAPAN TOBACCO INC","Equity","0.05","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.05","United States","NYSE Arca" "ENVA","ENOVA INTERNATIONAL INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.05","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.05","China","New York Stock Exchange Inc." "NOD","NORDIC SEMICONDUCTOR","Equity","0.04","Norway","Oslo Bors Asa" "TEP","TELECOM PLUS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.04","Italy","Borsa Italiana" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.04","-","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0.04","-","-" "LNG","CHENIERE ENERGY INC","Equity","0.04","United States","Nyse Mkt Llc" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "BA.","BAE SYSTEMS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "1305","DAIWA ETF TOPIX","Equity","0.03","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "NEM","NEMETSCHEK","Equity","0.03","Germany","Xetra" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.03","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.03","Canada","Toronto Stock Exchange" "TM5","T MOBILE US INC","Equity","0.03","United States","Deutsche Boerse Xetra" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.03","-","-" "HM B","HENNES & MAURITZ","Equity","0.03","Sweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0.03","-","-" "6997","NIPPON CHEMI CON CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "XOM","EXXON MOBIL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.02","United States","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.02","-","-" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.02","Austria","Wiener Boerse Ag" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.02","Hong Kong","Non-Nms Quotation Service (Nnqs)" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.02","Germany","Xetra" "GET","GETLINK","Equity","0.02","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Amnd Msci World Etf","-","0.02","-","-" "MMM","3M","Equity","0.02","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.02","United States","NASDAQ" "6284","NISSEI ASB MACHINE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.02","Austria","Wiener Boerse Ag" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.02","-","-" "SUBC","SUBSEA SA","Equity","0.02","United Kingdom","Oslo Bors Asa" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0.02","-","-" "SIE","SIEMENS N AG","Equity","0.02","Germany","Xetra" "WMB","WILLIAMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0.01","Italy","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0.01","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0.01","United States","NYSE Arca" "3328","BEENOS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","DISCOVERY INC W/I COMMON STOCK","-","0.01","-","-" "GCI","GANNETT CO INC","Equity","0.01","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0.01","United States","NASDAQ" "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" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.01","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.01","France","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0.01","Germany","Xetra" "INCY","INCYTE CORP","Equity","0.01","United States","NASDAQ" "-","Ishares Dow Jones Europe Sustainability","-","0.01","-","-" "FTS","FORTIS INC","Equity","0.01","Canada","Toronto Stock Exchange" "3687","FIXSTARS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.01","United States","NYSE Arca" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.01","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.01","-","-" "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0.01","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.01","Ireland","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0.01","United States","New York Stock Exchange Inc." "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.01","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.01","United States","NASDAQ" "-","TREASURY NOTE","-","0.01","-","-" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "ECL","ECOLAB INC","Equity","0.01","United States","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.01","Ireland","Xetra" "KSS","KOHLS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.01","-","-" "BNZL","BUNZL","Equity","0.01","United Kingdom","London Stock Exchange" "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","-","-" "EN","BOUYGUES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "NEL","NEL","Equity","0.01","Norway","Oslo Bors Asa" "HPQ","HP INC","Equity","0.01","United States","New York Stock Exchange Inc." "7554","KOURAKUEN HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ORA","ORANGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FTK","FLATEXDEGIRO N AG","Equity","0.01","Germany","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0.01","Bermuda","Oslo Bors Asa" "-","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" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.01","Ireland","Xetra" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.01","-","-" "RMD","RESMED INC","Equity","0.01","United States","New York Stock Exchange Inc." "000240735","GLOBANT SA","Equity","0.01","Luxembourg","Luxembourg Stock Exchange" "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","-","-" "2410","CAREER DESIGN CENTER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0.01","-","-" "-","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","-","-" "4931","SHINNIHONSEIYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.00","Ireland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0.00","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.00","-","-" "-","MUTARES","-","0.00","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0.00","-","-" "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "VATN","VALIANT HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0.00","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.00","Colombia","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0.00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "-","Deka Msci World Climate Change Esg Ucits","-","0.00","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.00","Ireland","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0.00","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0.00","-","-" "-","Believe Sas","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0.00","Austria","Wiener Boerse Ag" "TPR","TAPESTRY INC","Equity","0.00","United States","New York Stock Exchange Inc." "KCO","KLOECKNER & CO","Equity","0.00","Germany","Xetra" "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" "-","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" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6087","ABIST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0.00","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0.00","-","-" "-","Ubs-Etf","-","0.00","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "-","Msci Uk Etf","-","0.00","-","-" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0.00","United States","NYSE Arca" "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","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","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)" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.00","Ireland","Xetra" "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","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "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." "WPP","WPP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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." "FB*","FACEBOOK CLASS A INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "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" "-","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." "ENB","ENBRIDGE INC","Equity","0.00","Canada","Toronto Stock Exchange" "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" "-","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" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "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" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "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","-","-" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "BMO","BANK OF MONTREAL","Equity","0.00","Canada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "SNR","SENIOR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto 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" "-","UK CONV GILT","-","0.00","-","-"