iShares NASDAQ 100 UCITS ETF USD (Acc) Collateral Snapshot as of,"26.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "LLY","ELI LILLY","Equity","7.59","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","7.26","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","6.00","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","4.05","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","3.96","United States","NASDAQ" "BA.","BAE SYSTEMS PLC","Equity","3.31","United Kingdom","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","3.29","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","3.29","United States","Boerse Muenchen" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","3.11","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","2.80","-","-" "FP","TOTAL","Equity","2.67","France","Nyse Euronext - Euronext Paris" "ENEL","ENEL","Equity","2.64","Italy","Borsa Italiana" "HM B","HENNES & MAURITZ","Equity","2.59","Sweden","Nasdaq Omx Nordic" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.52","Australia","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","2.41","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.24","Australia","-" "DVA","DAVITA INC","Equity","2.07","United States","New York Stock Exchange Inc." "DG","VINCI SA","Equity","1.97","France","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Equity","1.75","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","1.29","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","1.24","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","1.20","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","1.18","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","1.18","Japan","London Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","1.08","United Kingdom","London Stock Exchange" "9618","JD.COM CLASS A INC","Equity","1.04","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Fixed Income","1.03","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Fixed Income","0.99","Japan","London Stock Exchange" "QRVO","QORVO INC","Equity","0.95","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.94","Japan","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.93","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","0.91","United States","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.87","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Fixed Income","0.81","Japan","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.78","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.77","Japan","London Stock Exchange" "GPN","GLOBAL PAYMENTS INC","Equity","0.69","United States","New York Stock Exchange Inc." "KNEBV","KONE","Equity","0.69","Finland","Nasdaq Omx Helsinki Ltd." "IEX","IDEX CORP","Equity","0.66","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.65","United States","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.64","United States","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.56","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.54","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.52","United States","NYSE Arca" "SDF","K+S AG","Equity","0.52","Germany","Xetra" "4661","ORIENTAL LAND LTD","Equity","0.52","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.50","Japan","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.49","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0.48","China","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.42","Japan","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.39","Italy","Borsa Italiana" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.35","Hong Kong","NASDAQ" "CMI","CUMMINS INC","Equity","0.34","United States","New York Stock Exchange Inc." "ENI","ENI","Equity","0.34","Italy","Borsa Italiana" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.32","Brazil","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Equity","0.31","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Equity","0.31","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Equity","0.31","Italy","Borsa Italiana" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.31","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.30","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.29","China","New York Stock Exchange Inc." "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.27","China","Hong Kong Exchanges And Clearing Ltd" "DB1","DEUTSCHE BOERSE AG","Equity","0.24","Germany","Xetra" "EOAN","E.ON N","Equity","0.24","Germany","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.22","Switzerland","SIX Swiss Exchange" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.22","China","Hong Kong Exchanges And Clearing Ltd" "AEE","AMEREN CORP","Equity","0.19","United States","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.18","United States","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.17","China","Non-Nms Quotation Service (Nnqs)" "1378","CHINA HONGQIAO GROUP LTD","Equity","0.17","China","Hong Kong Exchanges And Clearing Ltd" "KPN","KONINKLIJKE KPN NV","Equity","0.17","Netherlands","Euronext Amsterdam" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.16","Switzerland","SIX Swiss Exchange" "1321","NOMURA NF NIKKEI ETF","Equity","0.13","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","0.12","Switzerland","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.11","Germany","Xetra" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.11","China","Hong Kong Exchanges And Clearing Ltd" "NEM","NEWMONT","Equity","0.10","United States","New York Stock Exchange Inc." "868","XINYI GLASS HLDS LTD","Equity","0.10","China","Hong Kong Exchanges And Clearing Ltd" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.10","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.09","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.08","United States","New York Stock Exchange Inc." "-","Ishares Iii Barclays Euro Corporate Bond","-","0.08","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.08","Japan","Tokyo 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" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.07","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.07","China","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.07","Italy","Borsa Italiana" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.06","Israel","New York Stock Exchange Inc." "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.06","China","Hong Kong Exchanges And Clearing Ltd" "GETI B","GETINGE B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "TRGP","TARGA RESOURCES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.04","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.04","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.04","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0.04","Japan","Tokyo Stock Exchange" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.03","-","-" "MCK","MCKESSON CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0.03","-","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.03","Spain","Bolsa De Madrid" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.03","Taiwan","New York Stock Exchange Inc." "IDA","IDACORP INC","Equity","0.03","United States","New York Stock Exchange Inc." "SAM","BOSTON BEER INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.03","United States","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.02","-","-" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.02","-","-" "OCDO","OCADO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Equity","0.02","Ireland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0.02","-","-" "PPC","PILGRIMS PRIDE CORP","Equity","0.02","United States","NASDAQ" "NG.","NATIONAL GRID PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0.02","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0.02","United States","NASDAQ" "BAYN","BAYER AG","Equity","0.02","Germany","Xetra" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.02","-","-" "IWG","IWG","Equity","0.02","Switzerland","London Stock Exchange" "ACM","AECOM","Equity","0.02","United States","New York Stock Exchange Inc." "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.02","United States","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "CBG","CLOSE BROS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "UHAL","AMERCO","Equity","0.02","United States","NASDAQ" "NFLX","NETFLIX INC","Equity","0.02","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.02","United States","NASDAQ" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.02","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.02","Ireland","Boerse Muenchen" "AN","AUTONATION INC","Equity","0.02","United States","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.02","United Kingdom","London Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "ARMK","ARAMARK","Equity","0.02","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.02","United States","NASDAQ" "FOX","FOX CORP CLASS B","Equity","0.02","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "SHL","SIEMENS HEALTHINEERS AG","Equity","0.02","Germany","Xetra" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5938","LIXIL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DAR","DARLING INGREDIENTS INC","Equity","0.01","United States","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "RSW","RENISHAW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VSAT","VIASAT INC","Equity","0.01","United States","NASDAQ" "MSLH","MARSHALLS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.01","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.01","United States","NASDAQ" "FHB","FIRST HAWAIIAN INC","Equity","0.01","United States","NASDAQ" "PAGE","PAGEGROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CRM","SALESFORCE.COM INC","Equity","0.01","United States","New York Stock Exchange Inc." "DC.","DIXONS CARPHONE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.01","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PFD","PREMIER FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FUTR","FUTURE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SNR","SENIOR PLC","Equity","0.01","United Kingdom","London Stock Exchange" "REDD","REDDE NORTHGATE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0.01","Germany","Xetra" "SXS","SPECTRIS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MAN","MANPOWER INC","Equity","0.01","United States","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Equity","0.01","United States","New York Stock Exchange Inc." "VCT","VICTREX PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IBST","IBSTOCK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AGCO","AGCO CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.01","Spain","Bolsa De Madrid" "ELM","ELEMENTIS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PENN","PENN NATIONAL GAMING INC","Equity","0.01","United States","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0.01","-","-" "NEE","NEXTERA ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.01","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MS","MORGAN STANLEY","Equity","0.01","United States","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "HTWS","HELIOS TOWERS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.01","United States","NASDAQ" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.01","Ireland","Xetra" "NI","NISOURCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "RAT","RATHBONE BROTHERS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ESNT","ESSENTRA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "CCR","C C GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.01","China","Hong Kong Exchanges And Clearing Ltd" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0.01","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.01","-","-" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Equity","0.01","United Kingdom","London Stock Exchange" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.01","Colombia","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.01","-","-" "PDG","PENDRAGON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.00","Ireland","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.00","Ireland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "BAG","A G BARR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Equity","0.00","United States","NASDAQ" "HSX","HISCOX LTD","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ithaca Energy Plc","-","0.00","-","-" "TYMN","TYMAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AO.","AO WORLD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.00","Ireland","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.00","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0.00","Ireland","London Stock Exchange" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0.00","-","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "PLUS","PLUS500 LTD","Equity","0.00","Israel","London Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.00","Ireland","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Equity","0.00","United States","NYSE Arca" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "-","SKAN N AG","-","0.00","-","-" "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" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0.00","-","-" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.00","-","-" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.00","Ireland","SIX Swiss Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HES","HESS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","STOXX 50 LDRS","-","0.00","-","-" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IYM","ISHARES US BASIC MATERIALS ETF","Equity","0.00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "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" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","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" "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","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" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.00","Ireland","London Stock Exchange" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHIXX","SIG PLC PLACING","Equity","0.00","United Kingdom","NO MARKET (E.G. UNLISTED)" "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "ZS","ZSCALER INC","Equity","0.00","United States","NASDAQ" "-","LYXOR ETF CAC 40","-","0.00","-","-" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "AA","ALCOA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","United States","NASDAQ" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "PSX","PHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.00","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra"