iShares FTSE MIB UCITS ETF EUR (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 "MSFT","MICROSOFT CORP","Equity","4.39","United States","NASDAQ" "LLY","ELI LILLY","Equity","3.64","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","3.57","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","2.53","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","2.45","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","2.42","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","2.13","United States","NASDAQ" "9618","JD.COM CLASS A INC","Equity","2.12","China","Hong Kong Exchanges And Clearing Ltd" "CMI","CUMMINS INC","Equity","2.06","United States","New York Stock Exchange Inc." "ENI","ENI","Equity","2.06","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","2.06","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.03","-","-" "-","Ishares High Yield Corp Bond Ucits Etf E","-","2.00","-","-" "-","US TREASURY N/B 01/26 3.875","-","1.98","-","-" "QRVO","QORVO INC","Equity","1.95","United States","NASDAQ" "KDP","KEURIG DR PEPPER INC","Equity","1.90","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","1.86","United States","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","1.78","-","-" "BA.","BAE SYSTEMS PLC","Equity","1.62","United Kingdom","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","1.58","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","1.58","United States","Boerse Muenchen" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1.50","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","1.45","Germany","Xetra" "EOAN","E.ON N","Equity","1.43","Germany","Xetra" "GPN","GLOBAL PAYMENTS INC","Equity","1.42","United States","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","1.35","United States","New York Stock Exchange Inc." "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","1.35","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","1.33","Switzerland","SIX Swiss Exchange" "WRK","WESTROCK","Equity","1.32","United States","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","1.30","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","1.27","Italy","Borsa Italiana" "HM B","HENNES & MAURITZ","Equity","1.24","Sweden","Nasdaq Omx Nordic" "RY","ROYAL BANK OF CANADA","Equity","1.16","Canada","Toronto Stock Exchange" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","1.14","United States","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","1.06","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","1.00","Netherlands","Euronext Amsterdam" "2502","ASAHI GROUP HOLDINGS LTD","Equity","1.00","Japan","Tokyo Stock Exchange" "DVA","DAVITA INC","Equity","1.00","United States","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.99","United States","NASDAQ" "-","TRIP COM GROUP","-","0.99","China","-" "DG","VINCI SA","Equity","0.94","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.80","-","-" "1321","NOMURA NF NIKKEI ETF","Equity","0.76","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","0.69","Switzerland","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.68","Germany","Xetra" "-","FRANCE REPUBLIC OF","-","0.63","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.62","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.56","China","Hong Kong Exchanges And Clearing Ltd" "-","COHERENT CORP COMMON STOCK","-","0.52","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.52","United Kingdom","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.50","United States","NASDAQ" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.50","-","-" "0Y3K","EATON PLC","Equity","0.50","Ireland","London Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.49","United States","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.46","United States","NASDAQ" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.45","China","Hong Kong Exchanges And Clearing Ltd" "DUK","DUKE ENERGY CORP","Equity","0.45","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0.44","United States","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.43","China","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.42","Germany","Xetra" "AEE","AMEREN CORP","Equity","0.39","United States","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.37","Israel","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0.37","Japan","London Stock Exchange" "1378","CHINA HONGQIAO GROUP LTD","Equity","0.35","China","Hong Kong Exchanges And Clearing Ltd" "-","NETHERLANDS KINGDOM OF","-","0.35","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.34","Japan","London Stock Exchange" "KNEBV","KONE","Equity","0.33","Finland","Nasdaq Omx Helsinki Ltd." "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.33","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.32","Brazil","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0.32","Sweden","Nasdaq Omx Nordic" "9988","ALIBABA GROUP HOLDING LTD","Equity","0.32","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Equity","0.32","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Equity","0.32","Italy","Borsa Italiana" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.30","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.27","Japan","London Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0.27","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.26","Japan","-" "SDF","K+S AG","Equity","0.25","Germany","Xetra" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.23","Taiwan","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.23","United States","NASDAQ" "MOS","MOSAIC","Equity","0.23","United States","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.23","China","Hong Kong Exchanges And Clearing Ltd" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.21","-","-" "NEM","NEWMONT","Equity","0.21","United States","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Equity","0.20","United States","New York Stock Exchange Inc." "868","XINYI GLASS HLDS LTD","Equity","0.20","China","Hong Kong Exchanges And Clearing Ltd" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.20","United States","New York Stock Exchange Inc." "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0.19","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.19","Japan","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.19","Italy","Borsa Italiana" "AMZN","AMAZON COM INC","Equity","0.19","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.19","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Fixed Income","0.18","Japan","London Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.18","China","Non-Nms Quotation Service (Nnqs)" "PXD","PIONEER NATURAL RESOURCE","Equity","0.17","United States","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.17","Hong Kong","NASDAQ" "3197","SKYLARK HOLDINGS LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0.17","United States","NYSE Arca" "-","SHELL PLC","-","0.17","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.16","Belgium","-" "288","WH GROUP LTD","Equity","0.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.16","United States","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0.15","Monaco","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0.15","United States","NASDAQ" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.15","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.14","Ireland","Borsa Italiana" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.14","China","NYSE Arca" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.14","Argentina","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.14","Italy","Borsa Italiana" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.14","Canada","Toronto Stock Exchange" "BA","BOEING","Equity","0.13","United States","Santiago Stock Exchange" "BAYN","BAYER AG","Equity","0.12","Germany","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.12","Germany","-" "FE","FIRSTENERGY CORP","Equity","0.12","United States","New York Stock Exchange Inc." "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.11","China","Hong Kong Exchanges And Clearing Ltd" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.11","United States","New York Stock Exchange Inc." "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.11","United States","NASDAQ" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.10","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.10","Ireland","Boerse Muenchen" "TRGP","TARGA RESOURCES CORP","Equity","0.10","United States","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.10","Canada","-" "PWR","QUANTA SERVICES INC","Equity","0.10","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","0.10","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0.10","Japan","London Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.09","United States","NASDAQ" "QCOM","QUALCOMM INC","Equity","0.09","United States","NASDAQ" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.09","United States","NYSE Arca" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.08","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.08","China","New York Stock Exchange Inc." "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.08","-","-" "2914","JAPAN TOBACCO INC","Equity","0.07","Japan","Tokyo Stock Exchange" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.07","France","Nyse Euronext - Euronext Paris" "MCK","MCKESSON CORP","Equity","0.07","United States","New York Stock Exchange Inc." "JMAT","JOHNSON MATTHEY PLC","Equity","0.07","United Kingdom","London Stock Exchange" "ADYEN","ADYEN NV","Equity","0.07","Netherlands","Euronext Amsterdam" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.06","China","NASDAQ" "MTZ","MASTEC INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "COP","COMPUGROUP MEDICAL N","Equity","0.06","Germany","Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.06","Canada","-" "FB","FACEBOOK CLASS A INC","Equity","0.05","United States","NASDAQ" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Equity","0.05","Bermuda","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.05","-","-" "CBG","CLOSE BROS GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.05","-","-" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.05","Ireland","Xetra" "TKA","THYSSENKRUPP AG","Equity","0.05","Germany","Xetra" "MS","MORGAN STANLEY","Equity","0.05","United States","New York Stock Exchange Inc." "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.04","Ireland","Bolsa Mexicana De Valores" "VRSN","VERISIGN INC","Equity","0.04","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.04","United States","NASDAQ" "ADEN","ADECCO GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "ACM","AECOM","Equity","0.04","United States","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.04","Ireland","Xetra" "NFLX","NETFLIX INC","Equity","0.04","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "G","GENPACT LTD","Equity","0.04","Bermuda","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.04","-","-" "VATN","VALIANT HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0.03","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.03","United States","NASDAQ" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.03","-","-" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.03","Germany","Xetra" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.03","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.03","Colombia","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.03","-","-" "PDG","PENDRAGON PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.03","Ireland","Borsa Italiana" "5938","LIXIL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.03","Ireland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.03","Netherlands","NASDAQ" "IDA","IDACORP INC","Equity","0.03","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","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","0.03","United States","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.02","-","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.02","Ireland","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.02","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0.02","Ireland","London Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0.02","United States","New York Stock Exchange Inc." "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" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.02","Canada","Toronto Stock Exchange" "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" "-","Hamilton Insurance Group Ltd","-","0.02","-","-" "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" "HRL","HORMEL FOODS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.02","United States","NASDAQ" "-","TREASURY NOTE","-","0.02","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.02","Indonesia","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.02","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.02","Ireland","Non-Nms Quotation Service (Nnqs)" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.02","United States","NASDAQ" "IWG","IWG","Equity","0.02","Switzerland","London Stock Exchange" "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" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0.02","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.02","Ireland","SIX Swiss Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.02","-","-" "UHAL","AMERCO","Equity","0.02","United States","NASDAQ" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Equity","0.02","United States","NYSE Arca" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.02","-","-" "AVT","AVNET INC","Equity","0.02","United States","NASDAQ" "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" "ARMK","ARAMARK","Equity","0.02","United States","New York Stock Exchange Inc." "-","SKAN N AG","-","0.02","-","-" "NEE","NEXTERA ENERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.02","Spain","Bolsa De Madrid" "JUST","JUST GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DAR","DARLING INGREDIENTS INC","Equity","0.01","United States","New York Stock Exchange Inc." "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0.01","United States","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "VSAT","VIASAT INC","Equity","0.01","United States","NASDAQ" "MSLH","MARSHALLS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.01","United States","NASDAQ" "WAVE","WAVESTONE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.01","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.01","United States","NASDAQ" "SIE","SIEMENS N AG","Equity","0.01","Germany","Xetra" "FHB","FIRST HAWAIIAN INC","Equity","0.01","United States","NASDAQ" "PAGE","PAGEGROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "A3M","ATRESMEDIA CORP SA","Equity","0.01","Spain","Bolsa De Madrid" "NI","NISOURCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "BOL","BOLLORE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","SAPIENS INTERNATIONAL NV","-","0.01","-","-" "AMBA","AMBARELLA INC","Equity","0.01","United States","NASDAQ" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.01","-","-" "DC.","DIXONS CARPHONE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ishares Msci Europe Esg Screened Ucits E","-","0.01","-","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.01","China","Hong Kong Exchanges And Clearing Ltd" "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" "BMA","BANCO MACRO ADR REPRESENTING TEN S","Equity","0.01","Argentina","New York Stock Exchange Inc." "-","LYXOR EURO STOXX DR UCITS ETF","-","0.01","-","-" "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" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.01","Ireland","SIX Swiss Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0.01","Germany","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.01","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SXS","SPECTRIS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.01","Japan","London Stock Exchange" "FTS","FORTIS INC","Equity","0.01","Canada","Toronto Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.01","United Kingdom","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "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" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "IPO","IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TRYG","TRYG","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "IBST","IBSTOCK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.01","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.01","Canada","Toronto 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" "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" "-","JAPAN","-","0.01","-","-" "DCC","DCC PLC","Equity","0.01","Ireland","London Stock Exchange" "-","STOXX 50 LDRS","-","0.01","-","-" "1329","ISHARES NIKKEI 225 ETF","Equity","0.01","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "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","-","-" "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "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" "EN","BOUYGUES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IYM","ISHARES US BASIC MATERIALS ETF","Equity","0.01","United States","NYSE Arca" "BNZL","BUNZL","Equity","0.01","United Kingdom","London Stock Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.01","-","-" "ORA","ORANGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TLGO","TALGO SA","Equity","0.01","Spain","Bolsa De Madrid" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.01","United States","Cboe BZX formerly known as BATS" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.01","Ireland","Bolsa Mexicana De Valores" "ECM","ELECTROCOMPONENTS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","POLYPEPTIDE N AG","-","0.01","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "JWG1","WOOD GROUP (JOHN) PLC","Equity","0.01","United Kingdom","Berne Stock Exchange" "FEZ","SPDR EURO STOXX ETF","Equity","0.01","United States","NYSE Arca" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.01","China","NASDAQ" "AO.","AO WORLD PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Equity","0.01","Switzerland","SIX Swiss Exchange" "RAT","RATHBONE BROTHERS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NOW","SERVICENOW INC","Equity","0.01","United States","New York Stock Exchange Inc." "ESNT","ESSENTRA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PST","POSTE ITALIANE","Equity","0.01","Italy","Borsa Italiana" "VSVS","VESUVIUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CCR","C C GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "1305","DAIWA ETF TOPIX","Equity","0.01","Japan","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.01","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "MSCI","MSCI INC","Equity","0.01","United States","New York Stock Exchange Inc." "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Equity","0.01","United Kingdom","London Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.01","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.01","United States","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.01","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "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" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AEDAS","AEDAS HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0.00","-","-" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "PLUS","PLUS500 LTD","Equity","0.00","Israel","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "MMB","LAGARDERE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "HES","HESS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "SHIXX","SIG PLC PLACING","Equity","0.00","United Kingdom","NO MARKET (E.G. UNLISTED)" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.00","-","-" "-","Ishares Msci World Small Cap Ucits Etf U","-","0.00","-","-" "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.00","Taiwan","NASDAQ" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0.00","United States","London Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "5411","JFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Wt Cloud Computing Ucits Etf","-","0.00","-","-" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.00","-","-" "-","LYXOR ETF CAC 40","-","0.00","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "CA","CARREFOUR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0.00","-","-" "-","Genetron Holdings Adr Rep 5 Ord","-","0.00","-","-" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "-","Hesai Ads Rep 1 Cl B Ord","-","0.00","-","-" "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "XOU","SOHU.COM ADR REPRESENTING INC","Equity","0.00","China","Boerse Berlin" "-","HIMALAYA SHIPPING LTD","-","0.00","-","-" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WPP","WPP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.00","-","-" "TKTT","TARKETT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENB","ENBRIDGE INC","Equity","0.00","Canada","Toronto Stock Exchange" "AA","ALCOA CORP","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" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","United States","NASDAQ" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.00","-","-" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.00","Taiwan","New York Stock Exchange Inc." "PSX","PHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "GNRO","GENEURO SA","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","ATRENEW ADR REPRESENTING INC CLAS","-","0.00","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","EXOR NV","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London 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"