iShares NASDAQ 100 UCITS ETF USD (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 "AAPL","APPLE INC","Equity","7.27","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","5.75","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","3.97","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","3.97","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","3.56","United States","Boerse Muenchen" "FDX","FEDEX CORP","Equity","3.33","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","3.30","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3.30","China","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","3.30","United States","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","3.30","Netherlands","Euronext Amsterdam" "IBE","IBERDROLA SA","Equity","3.30","Spain","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","3.18","United States","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","3.18","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","2.91","United States","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","2.78","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.07","Australia","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","1.98","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.90","Australia","-" "WMT","WALMART INC","Equity","1.78","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","1.78","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","1.74","United States","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","1.42","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.25","Australia","-" "MRK","MERCK & CO INC","Equity","1.17","United States","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","1.07","United Kingdom","London Stock Exchange" "PG","PROCTER & GAMBLE","Equity","1.04","United States","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","1.03","China","Hong Kong Exchanges And Clearing Ltd" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.99","-","-" "QRVO","QORVO INC","Equity","0.97","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","0.92","United States","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Equity","0.85","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.82","United States","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","0.81","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.77","United States","New York Stock Exchange Inc." "CNP","CENTERPOINT ENERGY INC","Equity","0.74","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.74","United States","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0.67","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.56","-","-" "-","CANADA GOVERNMENT OF","-","0.56","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.51","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0.48","China","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.44","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0.40","Japan","London Stock Exchange" "-","JAPAN","-","0.38","-","-" "4452","KAO CORP","Equity","0.36","Japan","Tokyo Stock Exchange" "CMI","CUMMINS INC","Equity","0.35","United States","New York Stock Exchange Inc." "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.34","China","Hong Kong Exchanges And Clearing Ltd" "-","Ishares Euro High Yield Corporate Bond U","-","0.31","-","-" "SAN","SANOFI SA","Equity","0.31","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.31","Japan","London Stock Exchange" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.30","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.30","Japan","-" "PCAR","PACCAR INC","Equity","0.29","United States","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.29","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0.29","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0.28","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.27","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.26","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Fixed Income","0.25","Japan","-" "ANA","ACCIONA SA","Equity","0.24","Spain","Bolsa De Madrid" "EVO","EVOLUTION","Equity","0.23","Sweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Equity","0.22","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Fixed Income","0.22","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.21","Japan","London Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0.20","United States","NYSE Arca" "-","JAPAN","-","0.19","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.18","-","-" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.18","China","Non-Nms Quotation Service (Nnqs)" "1378","CHINA HONGQIAO GROUP LTD","Equity","0.16","China","Hong Kong Exchanges And Clearing Ltd" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.16","Switzerland","SIX Swiss Exchange" "-","JAPAN GOVERNMENT OF 5YR 154","-","0.15","-","-" "-","JAPAN","-","0.15","-","-" "-","JAPAN","-","0.14","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0.14","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.14","Germany","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.13","Japan","London Stock Exchange" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.12","-","-" "-","JAPAN","-","0.12","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0.12","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Fixed Income","0.12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Fixed Income","0.12","Japan","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.12","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.11","Netherlands","-" "-","JAPAN GOVERNMENT OF 2YR 444","-","0.11","-","-" "HOT","HOCHTIEF AG","Equity","0.11","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Fixed Income","0.10","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Fixed Income","0.10","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Fixed Income","0.10","Japan","London Stock Exchange" "868","XINYI GLASS HLDS LTD","Equity","0.10","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.10","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.09","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.09","-","-" "FOO","SALESFORCE.COM INC","Equity","0.09","United States","Boerse Berlin" "TSLA","TESLA INC","Equity","0.09","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.09","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0.09","Japan","London Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.08","United States","NYSE Arca" "288","WH GROUP LTD","Equity","0.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Fixed Income","0.08","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0.07","Japan","London Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.07","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.07","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0.07","Japan","-" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.07","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.06","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Fixed Income","0.06","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0.06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.06","-","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0.06","-","-" "LNG","CHENIERE ENERGY INC","Equity","0.06","United States","Nyse Mkt Llc" "BC","BRUNELLO CUCINELLI","Equity","0.06","Italy","Borsa Italiana" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.06","China","Hong Kong Exchanges And Clearing Ltd" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.05","United States","NASDAQ" "1305","DAIWA ETF TOPIX","Equity","0.05","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Equity","0.05","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Fixed Income","0.05","Japan","London Stock Exchange" "TM5","T MOBILE US INC","Equity","0.04","United States","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "HM B","HENNES & MAURITZ","Equity","0.04","Sweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0.04","-","-" "XOM","EXXON MOBIL CORP","Equity","0.04","United States","New York Stock Exchange Inc." "669","TECHTRONIC INDUSTRIES LTD","Equity","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "BDX","BECTON DICKINSON","Equity","0.03","United States","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.03","-","-" "-","Amnd Msci World Etf","-","0.03","-","-" "2914","JAPAN TOBACCO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.03","-","-" "MMM","3M","Equity","0.03","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.03","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.03","Japan","London Stock Exchange" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.03","Germany","Xetra" "GET","GETLINK","Equity","0.03","France","Nyse Euronext - Euronext Paris" "NOD","NORDIC SEMICONDUCTOR","Equity","0.03","Norway","Oslo Bors Asa" "-","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","-","-" "WMB","WILLIAMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0.02","Italy","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0.02","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0.02","United States","NYSE Arca" "-","DISCOVERY INC W/I COMMON STOCK","-","0.02","-","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.02","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.02","-","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.02","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "PPG","PPG INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0.02","United States","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.02","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.01","United States","NASDAQ" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "ECL","ECOLAB INC","Equity","0.01","United States","New York Stock Exchange Inc." "6997","NIPPON CHEMI CON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "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","-","-" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.01","United States","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.01","United States","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0.01","-","-" "HPQ","HP INC","Equity","0.01","United States","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Equity","0.01","Germany","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.01","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "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" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.01","Ireland","Xetra" "6284","NISSEI ASB MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RMD","RESMED INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.01","Austria","Wiener Boerse Ag" "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","-","-" "-","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","-","-" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.01","Austria","Wiener Boerse Ag" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.01","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.01","-","-" "3328","BEENOS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.01","-","-" "GCI","GANNETT CO INC","Equity","0.01","United States","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "5707","TOHO ZINC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.01","Ireland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "MYGN","MYRIAD GENETICS INC","Equity","0.01","United States","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0.01","Austria","Wiener Boerse Ag" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0.01","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.01","-","-" "-","MUTARES","-","0.01","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "3687","FIXSTARS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0.01","-","-" "NDA FI","NORDEA BANK","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ALM","ALMIRALL SA","Equity","0.01","Spain","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.01","-","-" "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0.01","Japan","Tokyo Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.01","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.01","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0.01","United States","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0.01","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.01","Colombia","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","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" "NEL","NEL","Equity","0.00","Norway","Oslo Bors Asa" "-","Brj Ishares Msci Japan High Dividend Etf","-","0.00","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0.00","-","-" "7554","KOURAKUEN HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","Hsbc Msci World Ucits Etf","-","0.00","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "-","Etflab Msci Usa","-","0.00","-","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.00","Ireland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0.00","-","-" "EKT","ENERGIEKONTOR AG","Equity","0.00","Germany","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0.00","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0.00","United States","New York Stock Exchange Inc." "KCO","KLOECKNER & CO","Equity","0.00","Germany","Xetra" "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","-","-" "2410","CAREER DESIGN CENTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "4931","SHINNIHONSEIYAKU 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","-","-" "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","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0.00","United States","NYSE Arca" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0.00","-","-" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.00","-","-" "ASY","ASSYSTEM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VLEEY","VALEO ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.00","Ireland","Xetra" "VETN","VETROPACK HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "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","-","-" "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." "6087","ABIST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SBUX","STARBUCKS CORP","Equity","0.00","United States","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "EZM","WISDOMTREE US MIDCAP FUND","Equity","0.00","United States","NYSE Arca" "AXAHY","AXA ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "OXY","OCCIDENTAL PETROLEUM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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." "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0.00","Ireland","Borsa Italiana" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","-","-" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "-","LYXOR ETF CAC 40","-","0.00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0.00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0.00","United States","NASDAQ" "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" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "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" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd"