iShares Nikkei 225 UCITS ETF JPY (Acc) Collateral Snapshot as of,"26.Mar2024" "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 "MSFT","MICROSOFT CORP","Equity","5,60","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","4,54","United States","NASDAQ" "LLY","ELI LILLY","Equity","3,95","United States","New York Stock Exchange Inc." "-","Ishares High Yield Corp Bond Ucits Etf E","-","2,15","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","2,07","Japan","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","1,85","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","1,80","United States","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","1,75","-","-" "INTC","INTEL CORPORATION CORP","Equity","1,66","United States","NASDAQ" "0Y3K","EATON PLC","Equity","1,65","Ireland","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","1,54","United States","NASDAQ" "DUK","DUKE ENERGY CORP","Equity","1,48","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,39","Brazil","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Equity","1,37","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Equity","1,37","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Equity","1,37","Italy","Borsa Italiana" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1,30","China","New York Stock Exchange Inc." "FP","TOTAL","Equity","1,22","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1,20","Japan","London Stock Exchange" "CMI","CUMMINS INC","Equity","1,18","United States","New York Stock Exchange Inc." "ENI","ENI","Equity","1,18","Italy","Borsa Italiana" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,15","Australia","-" "GLD","SPDR GOLD SHARES","Equity","1,10","United States","NYSE Arca" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","1,10","-","-" "SPY","SPDR S&P ETF TRUST","Equity","1,09","United States","NYSE Arca" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","1,09","Ireland","Borsa Italiana" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","1,09","China","NYSE Arca" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","1,09","Argentina","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,02","Australia","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","1,02","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,97","United Kingdom","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0,97","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","0,97","United States","Boerse Muenchen" "MA","MASTERCARD INC CLASS A","Equity","0,95","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Fixed Income","0,92","Japan","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,92","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,88","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,83","Germany","Xetra" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,82","-","-" "EOAN","E.ON N","Equity","0,82","Germany","Xetra" "ENEL","ENEL","Equity","0,78","Italy","Borsa Italiana" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,76","China","Non-Nms Quotation Service (Nnqs)" "HM B","HENNES & MAURITZ","Equity","0,76","Sweden","Nasdaq Omx Nordic" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,76","Switzerland","SIX Swiss Exchange" "ZS","ZSCALER INC","Equity","0,75","United States","NASDAQ" "CNK","CINEMARK HOLDINGS INC","Equity","0,68","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,67","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,65","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0,65","United States","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,62","United States","NASDAQ" "DVA","DAVITA INC","Equity","0,61","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,59","China","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,59","United States","New York Stock Exchange Inc." "DG","VINCI SA","Equity","0,58","France","Nyse Euronext - Euronext Paris" "KPN","KONINKLIJKE KPN NV","Equity","0,57","Netherlands","Euronext Amsterdam" "9618","JD.COM CLASS A INC","Equity","0,57","China","Hong Kong Exchanges And Clearing Ltd" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,56","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0,54","Japan","London Stock Exchange" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,53","United States","NASDAQ" "QRVO","QORVO INC","Equity","0,52","United States","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0,51","Monaco","New York Stock Exchange Inc." "1321","NOMURA NF NIKKEI ETF","Equity","0,51","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0,51","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","0,50","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0,50","Japan","London Stock Exchange" "CTVA","CORTEVA INC","Equity","0,50","United States","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0,48","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Fixed Income","0,47","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Fixed Income","0,45","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,43","Taiwan","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0,43","Japan","London Stock Exchange" "BA","BOEING","Equity","0,43","United States","Santiago Stock Exchange" "FE","FIRSTENERGY CORP","Equity","0,41","United States","New York Stock Exchange Inc." "NESN","NESTLE SA","Equity","0,40","Switzerland","SIX Swiss Exchange" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Equity","0,39","Bermuda","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0,39","Germany","Xetra" "GPN","GLOBAL PAYMENTS INC","Equity","0,38","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,38","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Fixed Income","0,37","Japan","London Stock Exchange" "IEX","IDEX CORP","Equity","0,36","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,36","United States","New York Stock Exchange Inc." "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0,36","United States","NASDAQ" "WRK","WESTROCK","Equity","0,35","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,35","Japan","London Stock Exchange" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0,35","Ireland","Xetra" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,35","United States","New York Stock Exchange Inc." "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0,34","Ireland","Bolsa Mexicana De Valores" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,34","China","NASDAQ" "AUTO","AUTO TRADER GROUP PLC","Equity","0,32","United Kingdom","London Stock Exchange" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,30","United States","New York Stock Exchange Inc." "-","Ishares Iii Barclays Euro Corporate Bond","-","0,29","-","-" "4661","ORIENTAL LAND LTD","Equity","0,28","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,28","United States","NYSE Arca" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,27","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0,26","China","-" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,26","Germany","Xetra" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,25","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0,25","Japan","London Stock Exchange" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,23","-","-" "JMAT","JOHNSON MATTHEY PLC","Equity","0,23","United Kingdom","London Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,21","Israel","New York Stock Exchange Inc." "MTZ","MASTEC INC","Equity","0,21","United States","New York Stock Exchange Inc." "KNEBV","KONE","Equity","0,20","Finland","Nasdaq Omx Helsinki Ltd." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,19","Japan","London Stock Exchange" "GETI B","GETINGE B","Equity","0,18","Sweden","Nasdaq Omx Nordic" "-","Hamilton Insurance Group Ltd","-","0,17","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,16","Indonesia","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,16","Hong Kong","NASDAQ" "SDF","K+S AG","Equity","0,15","Germany","Xetra" "TKA","THYSSENKRUPP AG","Equity","0,15","Germany","Xetra" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,15","China","Hong Kong Exchanges And Clearing Ltd" "VRSN","VERISIGN INC","Equity","0,15","United States","NASDAQ" "ADEN","ADECCO GROUP AG","Equity","0,15","Switzerland","SIX Swiss Exchange" "MOS","MOSAIC","Equity","0,13","United States","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0,12","Bermuda","New York Stock Exchange Inc." "2020","ANTA SPORTS PRODUCTS LTD","Equity","0,12","China","Hong Kong Exchanges And Clearing Ltd" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,12","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,11","Italy","Borsa Italiana" "IDA","IDACORP INC","Equity","0,11","United States","New York Stock Exchange Inc." "BBW","BUILD A BEAR WORKSHOP INC","Equity","0,11","United States","New York Stock Exchange Inc." "SAM","BOSTON BEER INC CLASS A","Equity","0,11","United States","New York Stock Exchange Inc." "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0,11","-","-" "LNG","CHENIERE ENERGY INC","Equity","0,11","United States","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Equity","0,11","United States","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,11","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,10","China","NASDAQ" "SON","SONOCO PRODUCTS","Equity","0,10","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0,10","United States","NASDAQ" "SMAR","SMARTSHEET INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "ITT","ITT INC","Equity","0,10","United States","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,10","United States","NASDAQ" "PA9","TRAVELERS COMPANIES INC","Equity","0,10","United States","Boerse Muenchen" "AEE","AMEREN CORP","Equity","0,10","United States","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0,10","United Kingdom","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Equity","0,10","Ireland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,10","Japan","Tokyo Stock Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0,10","-","-" "PPC","PILGRIMS PRIDE CORP","Equity","0,10","United States","NASDAQ" "NG.","NATIONAL GRID PLC","Equity","0,10","United Kingdom","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,10","United Kingdom","London Stock Exchange" "A3M","ATRESMEDIA CORP SA","Equity","0,10","Spain","Bolsa De Madrid" "LENB","LENNAR CORP CLASS B","Equity","0,09","United States","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0,09","United Kingdom","London Stock Exchange" "1378","CHINA HONGQIAO GROUP LTD","Equity","0,09","China","Hong Kong Exchanges And Clearing Ltd" "-","SAPIENS INTERNATIONAL NV","-","0,09","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0,09","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,09","-","-" "AMBA","AMBARELLA INC","Equity","0,09","United States","NASDAQ" "IWG","IWG","Equity","0,09","Switzerland","London Stock Exchange" "BMA","BANCO MACRO ADR REPRESENTING TEN S","Equity","0,09","Argentina","New York Stock Exchange Inc." "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,08","United Kingdom","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,08","United States","New York Stock Exchange Inc." "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,08","-","-" "RMG","ROYAL MAIL PLC","Equity","0,08","United Kingdom","London Stock Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "UHAL","AMERCO","Equity","0,08","United States","NASDAQ" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,08","-","-" "CBG","CLOSE BROS GROUP PLC","Equity","0,08","United Kingdom","London Stock Exchange" "AN","AUTONATION INC","Equity","0,08","United States","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Equity","0,07","United Kingdom","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,07","United Kingdom","London Stock Exchange" "ARMK","ARAMARK","Equity","0,07","United States","New York Stock Exchange Inc." "BAYN","BAYER AG","Equity","0,07","Germany","Xetra" "HRL","HORMEL FOODS CORP","Equity","0,07","United States","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,07","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,07","United States","NASDAQ" "1329","ISHARES NIKKEI 225 ETF","Equity","0,07","Japan","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0,07","United Kingdom","London Stock Exchange" "DAR","DARLING INGREDIENTS INC","Equity","0,06","United States","New York Stock Exchange Inc." "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0,06","-","-" "RSW","RENISHAW PLC","Equity","0,06","United Kingdom","London Stock Exchange" "VSAT","VIASAT INC","Equity","0,06","United States","NASDAQ" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,06","China","Hong Kong Exchanges And Clearing Ltd" "MSLH","MARSHALLS PLC","Equity","0,06","United Kingdom","London Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,06","Ireland","Boerse Muenchen" "JUST","JUST GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "AVT","AVNET INC","Equity","0,06","United States","NASDAQ" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,06","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,06","United States","NASDAQ" "PWR","QUANTA SERVICES INC","Equity","0,06","United States","New York Stock Exchange Inc." "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,06","-","-" "NEM","NEWMONT","Equity","0,05","United States","New York Stock Exchange Inc." "FHB","FIRST HAWAIIAN INC","Equity","0,05","United States","NASDAQ" "PAGE","PAGEGROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "TLGO","TALGO SA","Equity","0,05","Spain","Bolsa De Madrid" "FOX","FOX CORP CLASS B","Equity","0,05","United States","NASDAQ" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0,05","Ireland","Bolsa Mexicana De Valores" "868","XINYI GLASS HLDS LTD","Equity","0,05","China","Hong Kong Exchanges And Clearing Ltd" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,05","United States","New York Stock Exchange Inc." "DC.","DIXONS CARPHONE PLC","Equity","0,05","United Kingdom","London Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0,05","United States","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0,05","United States","NYSE Arca" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0,05","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Equity","0,05","United Kingdom","London Stock Exchange" "PFD","PREMIER FOODS PLC","Equity","0,05","United Kingdom","London Stock Exchange" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0,05","United States","New York Stock Exchange Inc." "FUTR","FUTURE PLC","Equity","0,05","United Kingdom","London Stock Exchange" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "SNR","SENIOR PLC","Equity","0,05","United Kingdom","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0,05","United States","New York Stock Exchange Inc." "REDD","REDDE NORTHGATE PLC","Equity","0,05","United Kingdom","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "1305","DAIWA ETF TOPIX","Equity","0,04","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "SXS","SPECTRIS PLC","Equity","0,04","United Kingdom","London Stock Exchange" "288","WH GROUP LTD","Equity","0,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "MAN","MANPOWER INC","Equity","0,04","United States","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Equity","0,04","United States","New York Stock Exchange Inc." "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0,04","France","Nyse Euronext - Euronext Paris" "VCT","VICTREX PLC","Equity","0,04","United Kingdom","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0,04","France","Nyse Euronext - Euronext Paris" "IBST","IBSTOCK PLC","Equity","0,04","United Kingdom","London Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,04","United States","NYSE Arca" "EMG","MAN GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,04","United Kingdom","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,04","United Kingdom","London Stock Exchange" "AGCO","AGCO CORP","Equity","0,04","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0,04","Spain","Bolsa De Madrid" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,04","Italy","Borsa Italiana" "ELM","ELEMENTIS PLC","Equity","0,04","United Kingdom","London Stock Exchange" "PENN","PENN NATIONAL GAMING INC","Equity","0,04","United States","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0,04","-","-" "COP","COMPUGROUP MEDICAL N","Equity","0,03","Germany","Xetra" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,03","United Kingdom","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,03","United Kingdom","London Stock Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "TRYG","TRYG","Equity","0,03","Denmark","Omx Nordic Exchange Copenhagen A/S" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0,03","China","Hong Kong Exchanges And Clearing Ltd" "AEDAS","AEDAS HOMES SA","Equity","0,03","Spain","Bolsa De Madrid" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0,03","United States","New York Stock Exchange Inc." "MMB","LAGARDERE","Equity","0,03","France","Nyse Euronext - Euronext Paris" "RAT","RATHBONE BROTHERS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,03","-","-" "ESNT","ESSENTRA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "MS","MORGAN STANLEY","Equity","0,03","United States","New York Stock Exchange Inc." "CCR","C C GROUP PLC","Equity","0,03","Ireland","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,03","United States","NASDAQ" "AO.","AO WORLD PLC","Equity","0,03","United Kingdom","London Stock Exchange" "QCOM","QUALCOMM INC","Equity","0,02","United States","NASDAQ" "APPS","APPLUS SERVICES SA","Equity","0,02","Spain","Bolsa De Madrid" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,02","-","-" "-","POLYPEPTIDE N AG","-","0,02","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Equity","0,02","United Kingdom","Berne Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,02","United States","New York Stock Exchange Inc." "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Equity","0,02","United Kingdom","London Stock Exchange" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0,02","Ireland","Xetra" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,02","-","-" "VATN","VALIANT HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "BAG","A G BARR PLC","Equity","0,02","United Kingdom","London Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Small Cap Ucits Etf U","-","0,02","-","-" "ZION","ZIONS BANCORPORATION","Equity","0,02","United States","NASDAQ" "VSVS","VESUVIUS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "HSX","HISCOX LTD","Equity","0,02","United Kingdom","London Stock Exchange" "-","Ithaca Energy Plc","-","0,02","-","-" "TYMN","TYMAN PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0,02","-","-" "MCK","MCKESSON CORP","Equity","0,02","United States","New York Stock Exchange Inc." "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,02","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,02","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0,02","Japan","London Stock Exchange" "ADYEN","ADYEN NV","Equity","0,02","Netherlands","Euronext Amsterdam" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Equity","0,02","Colombia","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,02","-","-" "PDG","PENDRAGON PLC","Equity","0,02","United Kingdom","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0,02","Ireland","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0,02","Ireland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,02","Netherlands","NASDAQ" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,02","Japan","London Stock Exchange" "PLUS","PLUS500 LTD","Equity","0,02","Israel","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,02","Japan","London Stock Exchange" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,01","Taiwan","NASDAQ" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0,01","United States","London Stock Exchange" "COPN","COSMO PHARMACEUTICALS NV","Equity","0,01","Ireland","SIX Swiss Exchange" "-","Wt Cloud Computing Ucits Etf","-","0,01","-","-" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,01","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0,01","Ireland","London Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,01","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,01","Japan","-" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0,01","Korea (South)","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,01","Taiwan","NASDAQ" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,01","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,01","Ireland","Non-Nms Quotation Service (Nnqs)" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0,01","Ireland","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,01","-","-" "ACM","AECOM","Equity","0,01","United States","New York Stock Exchange Inc." "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Equity","0,01","United States","NYSE Arca" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,01","United States","NASDAQ" "NFLX","NETFLIX INC","Equity","0,01","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,01","United States","NASDAQ" "-","SKAN N AG","-","0,01","-","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,01","Spain","Bolsa De Madrid" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Equity","0,01","Ireland","Irish Stock Exchange - All Market" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,01","United States","Boerse Muenchen" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","United States","NASDAQ" "SHL","SIEMENS HEALTHINEERS AG","Equity","0,01","Germany","Xetra" "5938","LIXIL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "GRVY","GRAVITY ADR LTD","Equity","0,01","Korea (South)","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0,01","-","-" "ETR","ENTERGY CORP","Equity","0,01","United States","New York Stock Exchange Inc." "GCG","GREENCORE GROUP PLC","Equity","0,01","Ireland","Boerse Stuttgart" "-","Genetron Holdings Adr Rep 5 Ord","-","0,01","-","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,01","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0,01","-","-" "OEF","ISHARES S&P 100 ETF","Equity","0,01","United States","NYSE Arca" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,01","-","-" "CRM","SALESFORCE.COM INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","Hesai Ads Rep 1 Cl B Ord","-","0,01","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0,01","Ireland","SIX Swiss Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,01","Netherlands","Euronext Amsterdam" "-","STOXX 50 LDRS","-","0,00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "IYM","ISHARES US BASIC MATERIALS ETF","Equity","0,00","United States","NYSE Arca" "XOU","SOHU.COM ADR REPRESENTING INC","Equity","0,00","China","Boerse Berlin" "NEE","NEXTERA ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","HIMALAYA SHIPPING LTD","-","0,00","-","-" "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" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","United States","NASDAQ" "ZUGER","ZUGER KANTONALBANK","Equity","0,00","Switzerland","SIX Swiss Exchange" "NI","NISOURCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","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" "IREN","INVESTIS HOLDING SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Equity","0,00","Brazil","New York Stock Exchange Inc." "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" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,00","-","-" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0,00","Ireland","London Stock Exchange" "TKTT","TARKETT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ZTS","ZOETIS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SHIXX","SIG PLC PLACING","Equity","0,00","United Kingdom","NO MARKET (E.G. UNLISTED)" "NOW","SERVICENOW INC","Equity","0,00","United States","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" "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "COST","COSTCO WHOLESALE CORP","Equity","0,00","United States","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,00","-","-" "HES","HESS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","LYXOR ETF CAC 40","-","0,00","-","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0,00","Taiwan","New York Stock Exchange Inc." "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GNRO","GENEURO SA","Equity","0,00","Switzerland","Nyse Euronext - Euronext Paris" "DIE","DIETEREN (D) SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "HEIA","HEINEKEN NV","Equity","0,00","Netherlands","Euronext Amsterdam" "5411","JFE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0,00","Japan","London Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","JAPAN","-","0,00","-","-" "8031","MITSUI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "UBER","UBER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "4666","PARK24 LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ATRENEW ADR REPRESENTING INC CLAS","-","0,00","-","-" "BNR","BRENNTAG","Equity","0,00","Germany","Xetra" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","India","New York Stock Exchange Inc." "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","United States","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0,00","Japan","Tokyo Stock Exchange" "KLAC","KLA CORP","Equity","0,00","United States","NASDAQ" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "AA","ALCOA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IDEM","ISH MSCI EM USD ETF DIST","Equity","0,00","Ireland","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0,00","United States","NASDAQ" "VLO","VALERO ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0,00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "PSX","PHILLIPS","Equity","0,00","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "SAP","SAP","Equity","0,00","Germany","Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0,00","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","0,00","United States","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","United States","NASDAQ" "BEI","BEIERSDORF AG","Equity","0,00","Germany","Xetra" "FDR","FLUIDRA SA","Equity","0,00","Spain","Bolsa De Madrid" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","EXOR NV","-","0,00","-","-" "XP","XP CLASS A INC","Equity","0,00","Brazil","NASDAQ"