iShares Core FTSE 100 UCITS ETF GBP (Acc) Collateral Snapshot as of,"27-Mar-24" "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 "AMZ","AMAZON COM INC","Equity","5.64","United States","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","5.17","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","5.17","-","-" "CMI","CUMMINS INC","Equity","4.99","United States","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","4.46","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","3.91","-","-" "EVO","EVOLUTION","Equity","3.29","Sweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Equity","3.21","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","2.85","United States","NYSE Arca" "FDX","FEDEX CORP","Equity","2.40","United States","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","2.15","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.98","China","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","1.98","United States","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","1.98","Netherlands","Euronext Amsterdam" "AAPL","APPLE INC","Equity","1.98","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","1.98","Spain","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","1.91","United States","NYSE Arca" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","1.77","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","1.74","-","-" "AXON","AXON ENTERPRISE INC","Equity","1.67","United States","NASDAQ" "-","Star Bulk Carriers Corp","-","1.65","-","-" "FOO","SALESFORCE.COM INC","Equity","1.32","United States","Boerse Berlin" "TSLA","TESLA INC","Equity","1.29","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","1.17","United States","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","1.00","China","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.95","Japan","-" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.93","-","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.89","Taiwan","NASDAQ" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0.87","-","-" "EPAM","EPAM SYSTEMS INC","Equity","0.85","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.85","United States","Nyse Mkt Llc" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.79","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.78","-","-" "-","US TREASURY N/B 01/26 3.875","-","0.76","-","-" "NVDA","NVIDIA CORP","Equity","0.72","United States","NASDAQ" "1305","DAIWA ETF TOPIX","Equity","0.68","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Equity","0.65","Germany","Xetra" "RMV","RIGHTMOVE PLC","Equity","0.64","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.60","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.59","-","-" "TM5","T MOBILE US INC","Equity","0.59","United States","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Equity","0.58","Sweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0.58","-","-" "XOM","EXXON MOBIL CORP","Equity","0.56","United States","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.51","France","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.49","United States","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.47","-","-" "RY","ROYAL BANK OF CANADA","Equity","0.44","Canada","Toronto Stock Exchange" "-","Amnd Msci World Etf","-","0.43","-","-" "MMM","3M","Equity","0.40","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.39","United States","NASDAQ" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.35","-","-" "SUBC","SUBSEA SA","Equity","0.35","United Kingdom","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0.35","Japan","London Stock Exchange" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0.34","-","-" "WMB","WILLIAMS INC","Equity","0.33","United States","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0.32","Italy","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0.31","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0.31","United States","NYSE Arca" "-","DISCOVERY INC W/I COMMON STOCK","-","0.30","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.28","Japan","London Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.27","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.26","-","-" "-","FRANCE REPUBLIC OF","-","0.24","-","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.24","United States","NYSE Arca" "PPG","PPG INDUSTRIES INC","Equity","0.23","United States","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0.23","United States","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.22","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.21","United States","NASDAQ" "-","TREASURY NOTE","-","0.21","-","-" "ECL","ECOLAB INC","Equity","0.21","United States","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.20","Ireland","Xetra" "KSS","KOHLS CORP","Equity","0.20","United States","New York Stock Exchange Inc." "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.20","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.19","United States","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.19","United States","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0.19","-","-" "HPQ","HP INC","Equity","0.18","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.18","Germany","-" "FTK","FLATEXDEGIRO N AG","Equity","0.18","Germany","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.18","France","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.17","-","-" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.16","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.15","United States","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.15","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.15","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Equity","0.15","Ireland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0.15","United States","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.15","-","-" "ANA","ACCIONA SA","Equity","0.14","Spain","Bolsa De Madrid" "MELE","MELEXIS NV","Equity","0.14","Belgium","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.14","Ireland","Xetra" "RMD","RESMED INC","Equity","0.14","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.13","-","-" "000240735","GLOBANT SA","Equity","0.13","Luxembourg","Luxembourg Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.13","United Kingdom","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Equity","0.13","Switzerland","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.13","-","-" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0.13","-","-" "-","iShares DJ EURO STOXX (DE)","-","0.12","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.12","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0.12","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.12","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.11","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.11","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.11","United States","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.10","Ireland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.10","United States","NYSE Arca" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0.10","-","-" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.10","-","-" "-","MUTARES","-","0.09","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.09","-","-" "DGE","DIAGEO PLC","Equity","0.09","United Kingdom","London Stock Exchange" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0.09","-","-" "NDA FI","NORDEA BANK","Equity","0.09","Finland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Equity","0.09","Spain","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.09","-","-" "VATN","VALIANT HOLDING AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.08","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.08","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0.08","United States","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0.07","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.07","Colombia","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0.07","-","-" "-","Deka Msci World Climate Change Esg Ucits","-","0.07","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.07","Ireland","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0.07","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0.07","-","-" "-","Believe Sas","-","0.07","-","-" "HOT","HOCHTIEF AG","Equity","0.06","Germany","Xetra" "SSE","SSE PLC","Equity","0.06","United Kingdom","London Stock Exchange" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.06","Luxembourg","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "-","Hsbc Msci World Ucits Etf","-","0.06","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0.06","-","-" "-","SHELL PLC","-","0.06","-","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.06","Ireland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.06","Ireland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0.06","-","-" "EKT","ENERGIEKONTOR AG","Equity","0.06","Germany","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0.06","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.05","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0.05","United States","New York Stock Exchange Inc." "KCO","KLOECKNER & CO","Equity","0.05","Germany","Xetra" "ADBE","ADOBE INC","Equity","0.05","United States","NASDAQ" "LEHN","LEM HOLDING SA","Equity","0.05","Switzerland","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.05","Ireland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Equity","0.05","United States","Boerse Muenchen" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.05","China","NASDAQ" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0.05","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.05","Ireland","SIX Swiss Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.04","United States","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Equity","0.04","United States","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0.04","-","-" "-","SKAN N AG","-","0.04","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.04","Ireland","Borsa Italiana" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.04","Canada","-" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0.04","-","-" "AZN","ASTRAZENECA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0.04","-","-" "-","Ubs-Etf","-","0.04","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.04","Ireland","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.03","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.03","Italy","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0.03","United Kingdom","-" "-","Msci Uk Etf","-","0.03","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0.03","United States","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Equity","0.03","United States","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Equity","0.03","Luxembourg","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.03","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0.03","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.03","Canada","Toronto Stock Exchange" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.03","-","-" "ASY","ASSYSTEM SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.03","-","-" "VLEEY","VALEO ADR","Equity","0.03","France","Non-Nms Quotation Service (Nnqs)" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.03","Ireland","Xetra" "VETN","VETROPACK HOLDING SA","Equity","0.03","Switzerland","SIX Swiss Exchange" "PFE","PFIZER INC","Equity","0.03","United States","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Equity","0.02","United States","NYSE Arca" "AEDAS","AEDAS HOMES SA","Equity","0.02","Spain","Bolsa De Madrid" "TIMA","ZEAL NETWORK N","Equity","0.02","Germany","Xetra" "PKI","PERKINELMER INC","Equity","0.02","United States","New York Stock Exchange Inc." "B4B","METRO AG","Equity","0.02","Germany","Xetra" "CNA","CENTRICA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Equity","0.02","Ireland","Borsa Italiana" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.02","Germany","Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","-" "OMV","OMV AG","Equity","0.02","Austria","Wiener Boerse Ag" "BYS","BYSTRONIC AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.02","United States","NASDAQ" "-","Spdr S&P 500 Low Volatility Etf","-","0.02","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.02","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.02","-","-" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.02","-","-" "ROKU","ROKU INC CLASS A","Equity","0.02","United States","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.02","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.02","-","-" "AMGN","AMGEN INC","Equity","0.02","United States","NASDAQ" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0.02","-","-" "MRNA","MODERNA INC","Equity","0.02","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Equity","0.02","United States","NYSE Arca" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0.02","-","-" "VFC","VF CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Equity","0.02","United States","NASDAQ" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.02","Germany","Xetra" "GET","GETLINK","Equity","0.02","France","Nyse Euronext - Euronext Paris" "TSN","TYSON FOODS INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.01","-","-" "MRK","MERCK & CO INC","Equity","0.01","United States","New York Stock Exchange Inc." "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0.01","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0.01","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.01","United States","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.01","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0.01","United States","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Equity","0.01","United States","NYSE Arca" "SBUX","STARBUCKS CORP","Equity","0.01","United States","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0.01","United States","NYSE Arca" "BA.","BAE SYSTEMS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.01","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.01","Canada","Toronto Stock Exchange" "EZM","WISDOMTREE US MIDCAP FUND","Equity","0.01","United States","NYSE Arca" "AXAHY","AXA ADR SA","Equity","0.01","France","Non-Nms Quotation Service (Nnqs)" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "OXY","OCCIDENTAL PETROLEUM CORP","Equity","0.01","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.01","United States","Bolsa Mexicana De Valores" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.01","Ireland","London Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0.01","United States","New York Stock Exchange Inc." "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0.01","-","-" "NEE","NEXTERA ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0.01","Germany","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Equity","0.01","United States","NASDAQ" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0.01","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "ALB","ALBEMARLE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0.01","Ireland","Borsa Italiana" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.01","-","-" "SIE","SIEMENS N AG","Equity","0.01","Germany","Xetra" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0.00","Germany","Xetra" "INCY","INCYTE CORP","Equity","0.00","United States","NASDAQ" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "-","LYXOR ETF CAC 40","-","0.00","-","-" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","Ishrs Gold Producers Usd Etf","-","0.00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0.00","United States","NASDAQ" "BNZL","BUNZL","Equity","0.00","United Kingdom","London Stock Exchange" "EN","BOUYGUES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "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" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0.00","Austria","Wiener Boerse Ag" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "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","-","-" "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" "WPP","WPP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENB","ENBRIDGE INC","Equity","0.00","Canada","Toronto Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "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" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "BMO","BANK OF MONTREAL","Equity","0.00","Canada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "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","-","-"