iShares Core MSCI Japan IMI UCITS ETF USD (Acc) Collateral Snapshot as of,"15/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","4.46","United States","NASDAQ" "7203","TOYOTA MOTOR CORP","Equity","3.87","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","2.95","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","2.72","United States","NASDAQ" "AAPL","APPLE INC","Equity","2.64","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","2.64","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","2.59","-","-" "-","FRENCH REPUBLIC","-","2.09","-","-" "-","JAPAN ZCP 20/11/24","-","1.93","-","-" "UKTI","UK I/L GILT","Fixed Income","1.88","United Kingdom","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","1.82","United States","Boerse Muenchen" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.74","France","-" "8058","MITSUBISHI CORP","Equity","1.69","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.54","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","1.54","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","1.40","Japan","London Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","1.33","United States","NYSE Arca" "HES","HESS CORP","Equity","1.29","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","1.23","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","1.23","-","-" "6723","RENESAS ELECTRONICS CORP","Equity","1.16","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","1.15","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","1.10","United States","NASDAQ" "0Q18","CATERPILLAR INC","Equity","1.07","United States","London Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","1.00","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.99","-","-" "7267","HONDA MOTOR LTD","Equity","0.97","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.97","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.92","United States","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","0.91","United States","NYSE Arca" "DGE","DIAGEO PLC","Equity","0.89","United Kingdom","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.88","Japan","Tokyo Stock Exchange" "0Y6X","MEDTRONIC PLC","Equity","0.87","Ireland","London Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.87","United States","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.85","United States","NASDAQ" "8035","TOKYO ELECTRON LTD","Equity","0.84","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0.82","United States","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.82","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0.79","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.78","United States","-" "VOLV B","VOLVO CLASS B","Equity","0.78","Sweden","Nasdaq Omx Nordic" "-","FRANCE REPUBLIC OF","-","0.77","-","-" "PAYC","PAYCOM SOFTWARE INC","Equity","0.73","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.67","United States","New York Stock Exchange Inc." "9433","KDDI CORP","Equity","0.66","Japan","Tokyo Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0.64","United States","Deutsche Boerse Xetra" "AZN","ASTRAZENECA PLC","Equity","0.64","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.63","Austria","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.62","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.60","United States","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.58","United States","NASDAQ" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.58","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0.56","-","-" "-","WI TREASURY SEC. 12/28 3.75","-","0.55","-","-" "-","US TREASURY N/B 07/24 0.375","-","0.54","-","-" "-","TREASURY NOTE","-","0.54","-","-" "7741","HOYA CORP","Equity","0.53","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.52","Ireland","London Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.49","-","-" "-","TREASURY BILL","-","0.48","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.47","Ireland","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.46","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.46","Ireland","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.43","United States","Deutsche Boerse Xetra" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.43","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.43","Germany","-" "-","US TREASURY N/B 02/32 1.875","-","0.43","-","-" "ENEL","ENEL","Equity","0.41","Italy","Borsa Italiana" "SPLK","SPLUNK INC","Equity","0.41","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.40","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.40","United States","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.40","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0.40","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.40","United States","NASDAQ" "DHR","DANAHER CORP","Equity","0.38","United States","New York Stock Exchange Inc." "-","UNITED STATES OF AMER TREAS 07/27 3","-","0.38","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.37","United States","-" "4911","SHISEIDO LTD","Equity","0.36","Japan","Tokyo Stock Exchange" "4901","FUJIFILM HOLDINGS CORP","Equity","0.36","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.36","Ireland","-" "CPRT","COPART INC","Equity","0.35","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.35","-","-" "DIS","WALT DISNEY","Equity","0.34","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.33","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.32","-","-" "AES","AES CORP","Equity","0.32","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.31","China","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0.30","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.29","-","-" "6971","KYOCERA CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0.29","Sweden","Nasdaq Omx Nordic" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.29","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0.28","United Kingdom","London Stock Exchange" "CHE","CHEMED CORP","Equity","0.26","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.26","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.24","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.24","-","-" "TJX","TJX INC","Equity","0.24","United States","New York Stock Exchange Inc." "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.23","United States","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0.23","Australia","Asx - All Markets" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.23","Belgium","-" "-","UK CONV GILT","-","0.23","-","-" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "6702","FUJITSU LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0.22","United Kingdom","London Stock Exchange" "9020","EAST JAPAN RAILWAY","Equity","0.22","Japan","Tokyo Stock Exchange" "BN","DANONE SA","Equity","0.22","France","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.22","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.22","United States","Deutsche Boerse Xetra" "MOS","MOSAIC","Equity","0.21","United States","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.20","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.20","United States","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0.19","Japan","Tokyo Stock Exchange" "6201","TOYOTA INDUSTRIES CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.18","Japan","Tokyo Stock Exchange" "4523","EISAI LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "RNO","RENAULT SA","Equity","0.17","France","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Equity","0.17","France","Nyse Euronext - Euronext Paris" "9613","NTT DATA CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.17","Germany","Xetra" "-","US TREASURY N/B 11/24 0.75","-","0.17","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.16","Austria","-" "-","TREASURY NOTE","-","0.16","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.16","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.15","-","-" "WKL","WOLTERS KLUWER NV","Equity","0.15","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0.15","-","-" "5803","FUJIKURA LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "DECK","DECKERS OUTDOOR CORP","Equity","0.15","United States","New York Stock Exchange Inc." "NUE","NUCOR CORP","Equity","0.14","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.14","Japan","Tokyo Stock Exchange" "MMM","3M","Equity","0.14","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.14","-","-" "A","AGILENT TECHNOLOGIES INC","Equity","0.14","United States","New York Stock Exchange Inc." "KNEBV","KONE","Equity","0.13","Finland","Nasdaq Omx Helsinki Ltd." "ADYEN","ADYEN NV","Equity","0.13","Netherlands","Euronext Amsterdam" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 04-S","-","0.13","-","-" "4005","SUMITOMO CHEMICAL LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.12","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "IDP","BIOGEN INC","Equity","0.11","United States","Deutsche Boerse Xetra" "2501","SAPPORO HOLDINGS LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "KRTX","KARUNA THERAPEUTICS INC","Equity","0.11","United States","NASDAQ" "6479","MINEBEA MITSUMI INC","Equity","0.10","Japan","Tokyo Stock Exchange" "2267","YAKULT HONSHA LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "2269","MEIJI HOLDINGS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.10","United States","NASDAQ" "SRG","SNAM","Equity","0.10","Italy","Borsa Italiana" "8227","SHIMAMURA LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.09","United States","NYSE Arca" "8304","AOZORA BANK LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.09","United Kingdom","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "8354","FUKUOKA FINANCIAL GROUP INC","Equity","0.08","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.08","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0.08","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.08","Denmark","-" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.08","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.08","-","-" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "8252","MARUI GROUP LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.06","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.06","Brazil","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0.06","-","-" "IAC","IAC INTERACTIVE","Equity","0.06","United States","NASDAQ" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.06","Brazil","New York Stock Exchange Inc." "1808","HASEKO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "2127","NIHON M&A CENTER INC","Equity","0.05","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.05","Finland","-" "MNST","MONSTER BEVERAGE CORP","Equity","0.04","United States","NASDAQ" "NTGY","NATURGY ENERGY SA","Equity","0.04","Spain","Bolsa De Madrid" "-","US TREASURY N/B 05/28 1.25","-","0.04","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.04","-","-" "TELIA","TELIA COMPANY","Equity","0.04","Sweden","Nasdaq Omx Nordic" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.04","Argentina","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Equity","0.04","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0.03","United States","NASDAQ" "WLN","WORLDLINE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "4043","TOKUYAMA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "-","US TREASURY N/B 07/26 0.625","-","0.03","-","-" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","WI TREASURY BILL WI TREASURY SEC.","-","0.03","-","-" "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "9008","KEIO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "4118","KANEKA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "PPG","PPG INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "4182","MITSUBISHI GAS CHEMICAL INC","Equity","0.02","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0.02","United States","Boerse Berlin" "QCOM","QUALCOMM INC","Equity","0.02","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "9119","IINO KAIUN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8219","AOYAMA TRADING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "KBX","KNORR BREMSE AG","Equity","0.02","Germany","Xetra" "F","FORD MOTOR CO","Equity","0.02","United States","New York Stock Exchange Inc." "5703","NIPPON LIGHT METAL HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "4208","UBE INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "DOX","AMDOCS LTD","Equity","0.01","United States","NASDAQ" "MTCH","MATCH GROUP INC","Equity","0.01","United States","NASDAQ" "QRVO","QORVO INC","Equity","0.01","United States","NASDAQ" "4062","IBIDEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Equity","0.01","United States","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.01","-","-" "RSG","REPUBLIC SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.01","-","-" "3880","DAIO PAPER CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "LXS","LANXESS AG","Equity","0.01","Germany","Xetra" "LNG","CHENIERE ENERGY INC","Equity","0.01","United States","Nyse Mkt Llc" "8714","SENSHU IKEDA HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5930","BUNKA SHUTTER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.01","Brazil","New York Stock Exchange Inc." "MC","LVMH","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TXG","10X GENOMICS INC CLASS A","Equity","0.01","United States","NASDAQ" "NTA","NETAPP INC","Equity","0.01","United States","Boerse Berlin" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "4927","POLA ORBIS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.01","Germany","Xetra" "1333","MARUHA NICHIRO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CHG","CHEMRING GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6480","NIPPON THOMPSON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","VIRCO MANUFACTURING CORP","-","0.00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4577","DAITO PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "NWSA","NEWS CORP CLASS A","Equity","0.00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1815","TEKKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","WILLIAM PENN BANCORP INC COMMON STOCK US","-","0.00","-","-" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "8562","FUKUSHIMA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VOW","VOLKSWAGEN AG","Equity","0.00","Germany","Xetra" "HSIC","HENRY SCHEIN INC","Equity","0.00","United States","NASDAQ" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9301","MITSUBISHI LOGISTICS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0.00","Australia","Asx - All Markets" "3447","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.00","United States","NASDAQ" "7596","UORIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "2432","DENA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2378","RENAISSANCE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5401","NIPPON STEEL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VMI","VALMONT INDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "LII","LENNOX INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 11/26 1.125","-","0.00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "ACKB","ACKERMANS & VAN HAAREN NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "TWLO","TWILIO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GME","GAMESTOP CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "0WPA","WPP ADR REPRESENTING PLC","Equity","0.00","United Kingdom","Deutsche Boerse Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0.00","-","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KOKUSAI ELECTRIC CORP","-","0.00","-","-" "PINC","PREMIER INC CLASS A","Equity","0.00","United States","NASDAQ" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "RGLD","ROYAL GOLD INC","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.00","-","-" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.00","-","-" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "8515","AIFUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PLUN","PLUG POWER INC","Equity","0.00","United States","Boerse Muenchen" "VEEV","VEEVA SYSTEMS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "3231","NOMURA REAL ESTATE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0.00","-","-" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "2767","FIELDS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "7735","SCREEN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "-","CANADA","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.00","-","-" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.00","-","-" "4042","TOSOH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SWED A","SWEDBANK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BFB","BROWN FORMAN CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "ERG","ERG","Equity","0.00","Italy","Borsa Italiana" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "K","KINROSS GOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.00","-","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8591","ORIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.00","-","-" "EVK","EVONIK INDUSTRIES AG","Equity","0.00","Germany","Xetra" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.00","Spain","Bolsa De Madrid" "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ENI","ENI","Equity","0.00","Italy","Borsa Italiana" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "5019","IDEMITSU KOSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6364","HOKUETSU INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8919","KATITAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0.00","Germany","Xetra" "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "FLIC","FIRST OF LONG ISLAND CORP","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "4385","MERCARI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.00","-","-" "8600","TOMONY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "PLS","PILBARA MINERALS LTD","Equity","0.00","Australia","Asx - All Markets" "ORK","ORKLA","Equity","0.00","Norway","Oslo Bors Asa" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MAP","MAPFRE SA","Equity","0.00","Spain","Bolsa De Madrid" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "3577","TOKAI SENKO","Equity","0.00","Japan","Tokyo Stock Exchange" "A2A","A2A","Equity","0.00","Italy","Borsa Italiana" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "-","TENAYA THERAPEUTICS INC COMMON STOCK USD","-","0.00","-","-" "NEL","NEL","Equity","0.00","Norway","Oslo Bors Asa" "ORP","ORPEA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.00","-","-" "2485","TEAR CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4344","SOURCENEXT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SBRE","SABRE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2686","GFOOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "AMWL","AMERICAN WELL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "REC","RECORD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MBTN","MEYER BURGER TECHNOLOGY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-"