iShares MSCI Canada 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 "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","6.47","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Fixed Income","6.13","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","5.40","United States","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","4.19","-","-" "NVDA","NVIDIA CORP","Equity","4.12","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","4.12","United States","NASDAQ" "0Y3K","EATON PLC","Equity","4.09","Ireland","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","3.81","United States","NASDAQ" "DUK","DUKE ENERGY CORP","Equity","3.68","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","3.32","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","3.31","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","2.27","Taiwan","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.24","China","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","2.19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","2.16","Japan","London Stock Exchange" "ZS","ZSCALER INC","Equity","1.86","United States","NASDAQ" "CNK","CINEMARK HOLDINGS INC","Equity","1.68","United States","New York Stock Exchange Inc." "-","Ishares High Yield Corp Bond Ucits Etf E","-","1.46","-","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","1.31","United States","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","1.27","Monaco","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","1.20","United States","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","1.14","United States","NYSE Arca" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","1.14","Ireland","Borsa Italiana" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","1.14","China","NYSE Arca" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","1.14","Argentina","New York Stock Exchange Inc." "BA","BOEING","Equity","1.06","United States","Santiago Stock Exchange" "FE","FIRSTENERGY CORP","Equity","1.02","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.00","Brazil","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Equity","0.99","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Equity","0.99","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Equity","0.98","Italy","Borsa Italiana" "SPY","SPDR S&P ETF TRUST","Equity","0.95","United States","NYSE Arca" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.93","United States","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.93","China","New York Stock Exchange Inc." "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.88","United States","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.62","China","New York Stock Exchange Inc." "JMAT","JOHNSON MATTHEY PLC","Equity","0.57","United Kingdom","London Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.55","China","Non-Nms Quotation Service (Nnqs)" "MTZ","MASTEC INC","Equity","0.52","United States","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.48","-","-" "MA","MASTERCARD INC CLASS A","Equity","0.44","United States","New York Stock Exchange Inc." "NTB","BANK OF NT BUTTERFIELD & SON LTD","Equity","0.41","Bermuda","New York Stock Exchange Inc." "TKA","THYSSENKRUPP AG","Equity","0.38","Germany","Xetra" "VRSN","VERISIGN INC","Equity","0.36","United States","NASDAQ" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.36","Ireland","Xetra" "ADEN","ADECCO GROUP AG","Equity","0.36","Switzerland","SIX Swiss Exchange" "LLY","ELI LILLY","Equity","0.36","United States","New York Stock Exchange Inc." "CMI","CUMMINS INC","Equity","0.36","United States","New York Stock Exchange Inc." "ENI","ENI","Equity","0.36","Italy","Borsa Italiana" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.35","Ireland","Bolsa Mexicana De Valores" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.31","United States","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.31","-","-" "G","GENPACT LTD","Equity","0.30","Bermuda","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.30","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0.30","United States","New York Stock Exchange Inc." "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.28","United States","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","0.26","China","Hong Kong Exchanges And Clearing Ltd" "DB1","DEUTSCHE BOERSE AG","Equity","0.25","Germany","Xetra" "EOAN","E.ON N","Equity","0.25","Germany","Xetra" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.24","-","-" "QRVO","QORVO INC","Equity","0.24","United States","NASDAQ" "KDP","KEURIG DR PEPPER INC","Equity","0.23","United States","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.23","Switzerland","SIX Swiss Exchange" "CTVA","CORTEVA INC","Equity","0.23","United States","New York Stock Exchange Inc." "1321","NOMURA NF NIKKEI ETF","Equity","0.21","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.21","United States","NASDAQ" "-","Hamilton Insurance Group Ltd","-","0.18","-","-" "HRL","HORMEL FOODS CORP","Equity","0.18","United States","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0.17","Netherlands","Euronext Amsterdam" "GPN","GLOBAL PAYMENTS INC","Equity","0.17","United States","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.17","Indonesia","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.17","United States","NASDAQ" "IEX","IDEX CORP","Equity","0.17","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.16","United States","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.16","United States","New York Stock Exchange Inc." "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0.16","-","-" "AVT","AVNET INC","Equity","0.15","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.14","United States","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0.12","China","-" "NESN","NESTLE SA","Equity","0.12","Switzerland","SIX Swiss Exchange" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0.12","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0.12","Germany","Xetra" "BOL","BOLLORE","Equity","0.10","France","Nyse Euronext - Euronext Paris" "A3M","ATRESMEDIA CORP SA","Equity","0.10","Spain","Bolsa De Madrid" "-","SAPIENS INTERNATIONAL NV","-","0.10","-","-" "AMBA","AMBARELLA INC","Equity","0.10","United States","NASDAQ" "BMA","BANCO MACRO ADR REPRESENTING TEN S","Equity","0.09","Argentina","New York Stock Exchange Inc." "-","Ishares Iii Barclays Euro Corporate Bond","-","0.09","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.08","United States","NYSE Arca" "IDA","IDACORP INC","Equity","0.08","United States","New York Stock Exchange Inc." "SPT","SPIRENT COMMUNICATIONS","Equity","0.08","United Kingdom","London Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.08","United States","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "TRYG","TRYG","Equity","0.08","Denmark","Omx Nordic Exchange Copenhagen A/S" "JUST","JUST GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.08","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.07","China","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Equity","0.07","Ireland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0.07","-","-" "PPC","PILGRIMS PRIDE CORP","Equity","0.07","United States","NASDAQ" "NG.","NATIONAL GRID PLC","Equity","0.07","United Kingdom","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "1329","ISHARES NIKKEI 225 ETF","Equity","0.07","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.07","United States","New York Stock Exchange Inc." "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.07","China","Hong Kong Exchanges And Clearing Ltd" "SRP","SERCO GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.07","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.07","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.06","Israel","New York Stock Exchange Inc." "IWG","IWG","Equity","0.06","Switzerland","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.06","United States","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0.06","United Kingdom","London Stock Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "UHAL","AMERCO","Equity","0.06","United States","NASDAQ" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.06","-","-" "-","POLYPEPTIDE N AG","-","0.06","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Equity","0.06","United Kingdom","Berne Stock Exchange" "TLGO","TALGO SA","Equity","0.06","Spain","Bolsa De Madrid" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.06","-","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.06","Ireland","Bolsa Mexicana De Valores" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.06","China","Hong Kong Exchanges And Clearing Ltd" "GETI B","GETINGE B","Equity","0.06","Sweden","Nasdaq Omx Nordic" "AN","AUTONATION INC","Equity","0.05","United States","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Equity","0.05","United Kingdom","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.05","United Kingdom","London Stock Exchange" "ARMK","ARAMARK","Equity","0.05","United States","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "VSVS","VESUVIUS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "AEE","AMEREN CORP","Equity","0.05","United States","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "1305","DAIWA ETF TOPIX","Equity","0.05","Japan","Tokyo Stock Exchange" "DAR","DARLING INGREDIENTS INC","Equity","0.05","United States","New York Stock Exchange Inc." "CBG","CLOSE BROS GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "RSW","RENISHAW PLC","Equity","0.05","United Kingdom","London Stock Exchange" "VSAT","VIASAT INC","Equity","0.04","United States","NASDAQ" "MSLH","MARSHALLS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "1378","CHINA HONGQIAO GROUP LTD","Equity","0.04","China","Hong Kong Exchanges And Clearing Ltd" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.04","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.04","United States","NASDAQ" "FHB","FIRST HAWAIIAN INC","Equity","0.04","United States","NASDAQ" "PAGE","PAGEGROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "MOS","MOSAIC","Equity","0.04","United States","New York Stock Exchange Inc." "-","ISHARES EURO CORPORATE BOND LARGE","-","0.04","-","-" "DC.","DIXONS CARPHONE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.04","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "PFD","PREMIER FOODS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FUTR","FUTURE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SNR","SENIOR PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0.03","-","-" "REDD","REDDE NORTHGATE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SXS","SPECTRIS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "AEDAS","AEDAS HOMES SA","Equity","0.03","Spain","Bolsa De Madrid" "MAN","MANPOWER INC","Equity","0.03","United States","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Equity","0.03","United States","New York Stock Exchange Inc." "VCT","VICTREX PLC","Equity","0.03","United Kingdom","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "AO.","AO WORLD PLC","Equity","0.03","United Kingdom","London Stock Exchange" "IBST","IBSTOCK PLC","Equity","0.03","United Kingdom","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "MMB","LAGARDERE","Equity","0.03","France","Nyse Euronext - Euronext Paris" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "AGCO","AGCO CORP","Equity","0.03","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.03","Spain","Bolsa De Madrid" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.03","China","Hong Kong Exchanges And Clearing Ltd" "ELM","ELEMENTIS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "PENN","PENN NATIONAL GAMING INC","Equity","0.03","United States","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0.03","-","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.03","-","-" "NEM","NEWMONT","Equity","0.03","United States","New York Stock Exchange Inc." "868","XINYI GLASS HLDS LTD","Equity","0.02","China","Hong Kong Exchanges And Clearing Ltd" "APPS","APPLUS SERVICES SA","Equity","0.02","Spain","Bolsa De Madrid" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.02","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "GEN","GENUIT GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.02","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.02","-","-" "BAYN","BAYER AG","Equity","0.02","Germany","Xetra" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.02","United States","New York Stock Exchange Inc." "-","Ishares Msci World Small Cap Ucits Etf U","-","0.02","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "288","WH GROUP LTD","Equity","0.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "RAT","RATHBONE BROTHERS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ESNT","ESSENTRA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.02","India","New York Stock Exchange Inc." "CCR","C C GROUP PLC","Equity","0.02","Ireland","London Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.02","Ireland","Boerse Muenchen" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.02","Italy","Borsa Italiana" "PWR","QUANTA SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "GCG","GREENCORE GROUP PLC","Equity","0.02","Ireland","Boerse Stuttgart" "FOX","FOX CORP CLASS B","Equity","0.02","United States","NASDAQ" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Equity","0.02","United Kingdom","London Stock Exchange" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.02","Taiwan","NASDAQ" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0.02","United States","London Stock Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.02","United States","NYSE Arca" "BAG","A G BARR PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Wt Cloud Computing Ucits Etf","-","0.01","-","-" "ZION","ZIONS BANCORPORATION","Equity","0.01","United States","NASDAQ" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.01","China","Hong Kong Exchanges And Clearing Ltd" "HSX","HISCOX LTD","Equity","0.01","United Kingdom","London Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.01","China","NASDAQ" "-","Ithaca Energy Plc","-","0.01","-","-" "TYMN","TYMAN PLC","Equity","0.01","United Kingdom","London Stock Exchange" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.01","Korea (South)","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.01","Taiwan","NASDAQ" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TRGP","TARGA RESOURCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.01","-","-" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0.01","-","-" "PLUS","PLUS500 LTD","Equity","0.01","Israel","London Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.01","Hong Kong","NASDAQ" "QCOM","QUALCOMM INC","Equity","0.01","United States","NASDAQ" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.01","United States","NASDAQ" "COP","COMPUGROUP MEDICAL N","Equity","0.01","Germany","Xetra" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.01","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.01","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.01","Korea (South)","NASDAQ" "MS","MORGAN STANLEY","Equity","0.01","United States","New York Stock Exchange Inc." "-","Ish Msci Emu Esg-Gbp Etf","-","0.01","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "-","Genetron Holdings Adr Rep 5 Ord","-","0.01","-","-" "OEF","ISHARES S&P 100 ETF","Equity","0.01","United States","NYSE Arca" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.01","Ireland","Xetra" "IREN","INVESTIS HOLDING SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Hesai Ads Rep 1 Cl B Ord","-","0.01","-","-" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Equity","0.01","Ireland","Irish Stock Exchange - All Market" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.01","-","-" "VATN","VALIANT HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","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." "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","0.01","Ireland","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.01","Ireland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.01","Netherlands","NASDAQ" "ACM","AECOM","Equity","0.00","United States","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "XOU","SOHU.COM ADR REPRESENTING INC","Equity","0.00","China","Boerse Berlin" "-","HIMALAYA SHIPPING LTD","-","0.00","-","-" "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" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.00","Germany","Xetra" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.00","Ireland","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "ETR","ENTERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Equity","0.00","United States","NYSE Arca" "CRM","SALESFORCE.COM INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","SKAN N AG","-","0.00","-","-" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","-","-" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.00","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0.00","-","-" "TKTT","TARKETT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.00","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.00","Ireland","SIX Swiss Exchange" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NI","NISOURCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","STOXX 50 LDRS","-","0.00","-","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "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" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.00","-","-" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.00","Taiwan","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "MSCI","MSCI INC","Equity","0.00","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.00","United States","NASDAQ" "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" "GNRO","GENEURO SA","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "SHIXX","SIG PLC PLACING","Equity","0.00","United Kingdom","NO MARKET (E.G. UNLISTED)" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "HES","HESS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATRENEW ADR REPRESENTING INC CLAS","-","0.00","-","-" "-","LYXOR ETF CAC 40","-","0.00","-","-" "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" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "PLNT","PLANET FITNESS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","0.00","United States","Boerse Muenchen" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "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","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "DVA","DAVITA INC","Equity","0.00","United States","New York Stock Exchange Inc." "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "AA","ALCOA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","United States","NASDAQ" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SDF","K+S AG","Equity","0.00","Germany","Xetra" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "PSX","PHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ"