iShares Nikkei 225 UCITS ETF JPY (Acc) Collateral Snapshot as of,"27/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 "AAPL","APPLE INC","Equity","4.50","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","4.42","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","2.56","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","2.49","-","-" "-","CANADA GOVERNMENT OF","-","2.49","-","-" "-","Ishares Euro High Yield Corporate Bond U","-","2.15","-","-" "AMZ","AMAZON COM INC","Equity","1.99","United States","Boerse Muenchen" "-","JAPAN GOVERNMENT OF 2YR 448","-","1.87","-","-" "UKTI","UK I/L GILT","Fixed Income","1.87","United Kingdom","Deutsche Boerse Xetra" "NVDA","NVIDIA CORP","Equity","1.86","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","1.78","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","1.78","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","1.73","United States","NYSE Arca" "DUK","DUKE ENERGY CORP","Equity","1.69","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","1.69","United States","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","1.55","-","-" "WDAY","WORKDAY INC CLASS A","Equity","1.54","United States","NASDAQ" "SAN","SANOFI SA","Equity","1.37","France","Nyse Euronext - Euronext Paris" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.37","China","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","1.31","United States","New York Stock Exchange Inc." "CMI","CUMMINS INC","Equity","1.30","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","1.28","United States","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","1.27","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","1.26","United States","Bolsa Mexicana De Valores" "FDX","FEDEX CORP","Equity","1.15","United States","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","1.06","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.05","Austria","-" "UNH","UNITEDHEALTH GROUP INC","Equity","1.04","United States","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","1.04","Netherlands","Euronext Amsterdam" "IBE","IBERDROLA SA","Equity","1.04","Spain","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","1.00","United States","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.98","China","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.96","Japan","London Stock Exchange" "WMT","WALMART INC","Equity","0.95","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.95","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.93","Australia","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.91","Argentina","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.89","-","-" "AXON","AXON ENTERPRISE INC","Equity","0.87","United States","NASDAQ" "EVO","EVOLUTION","Equity","0.86","Sweden","Nasdaq Omx Nordic" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.85","Australia","-" "MCD","MCDONALDS CORP","Equity","0.83","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.81","United States","NYSE Arca" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.79","China","Non-Nms Quotation Service (Nnqs)" "PINS","PINTEREST INC CLASS A","Equity","0.78","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0.77","Japan","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.64","United States","NASDAQ" "POST","POST HOLDINGS INC","Equity","0.64","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.63","United States","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.62","Germany","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.56","Australia","-" "PG","PROCTER & GAMBLE","Equity","0.56","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.55","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.55","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.55","France","-" "9618","JD.COM CLASS A INC","Equity","0.55","China","Hong Kong Exchanges And Clearing Ltd" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.52","-","-" "-","AUSTRIA REPUBLIC OF","-","0.52","-","-" "QRVO","QORVO INC","Equity","0.52","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.50","Netherlands","-" "CTVA","CORTEVA INC","Equity","0.49","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","0.46","Japan","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0.45","-","-" "TMUS","T MOBILE US INC","Equity","0.45","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.45","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0.44","United States","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","0.43","Japan","Tokyo Stock Exchange" "FE","FIRSTENERGY CORP","Equity","0.43","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.42","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.42","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.40","United States","New York Stock Exchange Inc." "CNP","CENTERPOINT ENERGY INC","Equity","0.40","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.39","United States","New York Stock Exchange Inc." "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.36","United States","NASDAQ" "IEX","IDEX CORP","Equity","0.36","United States","New York Stock Exchange Inc." "FOO","SALESFORCE.COM INC","Equity","0.34","United States","Boerse Berlin" "JNJ","JOHNSON & JOHNSON","Equity","0.34","United States","New York Stock Exchange Inc." "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.34","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0.34","United Kingdom","London Stock Exchange" "TSLA","TESLA INC","Equity","0.34","United States","NASDAQ" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.33","Ireland","Xetra" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.31","Ireland","Bolsa Mexicana De Valores" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.30","United States","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.29","Netherlands","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.26","China","New York Stock Exchange Inc." "-","TRIP COM GROUP","-","0.26","China","-" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.24","-","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0.23","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.23","China","New York Stock Exchange Inc." "MTZ","MASTEC INC","Equity","0.22","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.22","United States","Nyse Mkt Llc" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.22","Japan","London Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.20","Japan","London Stock Exchange" "4452","KAO CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.18","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.18","France","-" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.18","China","Hong Kong Exchanges And Clearing Ltd" "1305","DAIWA ETF TOPIX","Equity","0.18","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0.18","Japan","London Stock Exchange" "NEM","NEMETSCHEK","Equity","0.17","Germany","Xetra" "-","JAPAN","-","0.17","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.16","China","Hong Kong Exchanges And Clearing Ltd" "KSS","KOHLS CORP","Equity","0.16","United States","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0.15","United States","NASDAQ" "TM5","T MOBILE US INC","Equity","0.15","United States","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Equity","0.15","Sweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0.15","-","-" "XOM","EXXON MOBIL CORP","Equity","0.15","United States","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.14","Indonesia","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.14","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.14","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.13","Japan","-" "2914","JAPAN TOBACCO INC","Equity","0.13","Japan","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Equity","0.13","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0.13","Japan","London Stock Exchange" "BDX","BECTON DICKINSON","Equity","0.13","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0.13","Japan","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.12","-","-" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.12","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.12","Japan","London Stock Exchange" "EXTR","EXTREME NETWORKS INC","Equity","0.12","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Fixed Income","0.11","Japan","-" "NOD","NORDIC SEMICONDUCTOR","Equity","0.11","Norway","Oslo Bors Asa" "-","Amnd Msci World Etf","-","0.11","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.11","India","New York Stock Exchange Inc." "-","R1 RCM INC COMMON STOCK USD.01","-","0.11","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0.11","United States","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.11","United States","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.11","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.11","United States","New York Stock Exchange Inc." "MMM","3M","Equity","0.10","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.10","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Fixed Income","0.10","Japan","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.09","Taiwan","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.09","Japan","London Stock Exchange" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.09","-","-" "SUBC","SUBSEA SA","Equity","0.09","United Kingdom","Oslo Bors Asa" "CSGP","COSTAR GROUP INC","Equity","0.09","United States","NASDAQ" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0.09","-","-" "1378","CHINA HONGQIAO GROUP LTD","Equity","0.09","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.09","Japan","London Stock Exchange" "WMB","WILLIAMS INC","Equity","0.08","United States","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0.08","Italy","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0.08","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0.08","United States","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.08","-","-" "-","DISCOVERY INC W/I COMMON STOCK","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.08","Japan","-" "HRL","HORMEL FOODS CORP","Equity","0.08","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "ANA","ACCIONA SA","Equity","0.07","Spain","Bolsa De Madrid" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.07","-","-" "-","JAPAN GOVERNMENT OF 5YR 154","-","0.07","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.07","-","-" "-","JAPAN","-","0.07","-","-" "6997","NIPPON CHEMI CON CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.06","United States","NYSE Arca" "AVT","AVNET INC","Equity","0.06","United States","NASDAQ" "-","JAPAN","-","0.06","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0.06","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0.06","-","-" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0.06","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0.06","United States","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.06","Japan","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.06","United States","NASDAQ" "-","TREASURY NOTE","-","0.06","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.06","-","-" "-","JAPAN","-","0.06","-","-" "ECL","ECOLAB INC","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Fixed Income","0.05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Fixed Income","0.05","Japan","London Stock Exchange" "868","XINYI GLASS HLDS LTD","Equity","0.05","China","Hong Kong Exchanges And Clearing Ltd" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.05","Ireland","Xetra" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.05","-","-" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.05","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.05","Hong Kong","Non-Nms Quotation Service (Nnqs)" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.05","United States","NASDAQ" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.05","United States","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0.05","-","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.05","Ireland","Bolsa Mexicana De Valores" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","JAPAN GOVERNMENT OF 2YR 444","-","0.05","-","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0.05","United States","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0.05","United States","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.05","Hong Kong","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Fixed Income","0.05","Japan","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0.05","Germany","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.05","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Fixed Income","0.05","Japan","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Fixed Income","0.04","Japan","London Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.04","Japan","London Stock Exchange" "288","WH GROUP LTD","Equity","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.04","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.04","Austria","Wiener Boerse Ag" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0.04","Japan","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.04","Japan","London Stock Exchange" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Equity","0.04","Ireland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0.04","United States","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.04","-","-" "MELE","MELEXIS NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.04","Ireland","Xetra" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.04","Austria","Wiener Boerse Ag" "RMD","RESMED INC","Equity","0.04","United States","New York Stock Exchange Inc." "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.03","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Fixed Income","0.03","Japan","-" "000240735","GLOBANT SA","Equity","0.03","Luxembourg","Luxembourg Stock Exchange" "3328","BEENOS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Equity","0.03","Germany","Xetra" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "GCI","GANNETT CO INC","Equity","0.03","United States","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0.03","-","-" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0.03","-","-" "5707","TOHO ZINC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0.03","Japan","London Stock Exchange" "-","iShares DJ EURO STOXX (DE)","-","0.03","-","-" "MYGN","MYRIAD GENETICS INC","Equity","0.03","United States","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0.03","Austria","Wiener Boerse Ag" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.03","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.03","Japan","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.03","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.03","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0.03","Japan","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.03","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.03","-","-" "3687","FIXSTARS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Fixed Income","0.03","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0.03","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.03","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.03","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.03","Ireland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.03","United States","NYSE Arca" "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.03","-","-" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0.03","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.02","-","-" "-","MUTARES","-","0.02","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.02","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0.02","-","-" "NDA FI","NORDEA BANK","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Equity","0.02","Spain","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.02","-","-" "VATN","VALIANT HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.02","-","-" "NEL","NEL","Equity","0.02","Norway","Oslo Bors Asa" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.02","-","-" "7554","KOURAKUEN HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Fixed Income","0.02","Japan","London Stock Exchange" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0.02","United States","NYSE Arca" "669","TECHTRONIC INDUSTRIES LTD","Equity","0.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.02","Korea (South)","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.02","-","-" "-","iShares DJ ST 600 Telecom (DE)","-","0.02","-","-" "NTCT","NETSCOUT SYSTEMS INC","Equity","0.02","United States","NASDAQ" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.02","Colombia","New York Stock Exchange Inc." "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0.02","Bermuda","Oslo Bors Asa" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0.02","-","-" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0.02","-","-" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0.02","-","-" "-","Deka Msci World Climate Change Esg Ucits","-","0.02","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.02","Ireland","Borsa Italiana" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","0.02","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.02","China","NASDAQ" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Brj Ishares Msci Japan High Dividend Etf","-","0.02","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0.02","-","-" "-","Believe Sas","-","0.02","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.02","Luxembourg","Nyse Euronext - Euronext Paris" "-","Hsbc Msci World Ucits Etf","-","0.02","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0.02","-","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.02","Ireland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.02","Ireland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0.02","-","-" "EKT","ENERGIEKONTOR AG","Equity","0.01","Germany","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0.01","-","-" "2410","CAREER DESIGN CENTER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.01","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0.01","United States","New York Stock Exchange Inc." "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0.01","United States","London Stock Exchange" "KCO","KLOECKNER & CO","Equity","0.01","Germany","Xetra" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0.01","-","-" "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "LEHN","LEM HOLDING SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.01","Ireland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Equity","0.01","United States","Boerse Muenchen" "4931","SHINNIHONSEIYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Wt Cloud Computing Ucits Etf","-","0.01","-","-" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0.01","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.01","Ireland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.01","Japan","London Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Equity","0.01","United States","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0.01","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.01","-","-" "-","SKAN N AG","-","0.01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0.01","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0.01","-","-" "-","Ubs-Etf","-","0.01","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.01","Ireland","London Stock Exchange" "COHU","COHU INC","Equity","0.01","United States","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "-","Msci Uk Etf","-","0.01","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0.01","United States","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Equity","0.01","United States","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Equity","0.01","Luxembourg","Nyse Euronext - Euronext Paris" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.01","Germany","Xetra" "GET","GETLINK","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.01","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0.01","-","-" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.01","-","-" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.01","-","-" "ASY","ASSYSTEM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VLEEY","VALEO ADR","Equity","0.01","France","Non-Nms Quotation Service (Nnqs)" "GRVY","GRAVITY ADR LTD","Equity","0.01","Korea (South)","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0.01","-","-" "VETN","VETROPACK HOLDING SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "PFE","PFIZER INC","Equity","0.01","United States","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Equity","0.01","United States","NYSE Arca" "AEDAS","AEDAS HOMES SA","Equity","0.01","Spain","Bolsa De Madrid" "PKI","PERKINELMER INC","Equity","0.01","United States","New York Stock Exchange Inc." "B4B","METRO AG","Equity","0.01","Germany","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.01","Germany","Xetra" "-","Star Bulk Carriers Corp","-","0.01","-","-" "BYS","BYSTRONIC AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Spdr S&P 500 Low Volatility Etf","-","0.01","-","-" "-","Vanguard Ftse All-World Ucits Etf","-","0.01","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.01","United States","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.00","-","-" "ROKU","ROKU INC CLASS A","Equity","0.00","United States","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.00","-","-" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "6087","ABIST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0.00","-","-" "MRNA","MODERNA INC","Equity","0.00","United States","NASDAQ" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0.00","-","-" "VFC","VF CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Equity","0.00","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0.00","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0.00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.00","United States","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","-","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.00","Taiwan","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "SBUX","STARBUCKS CORP","Equity","0.00","United States","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "-","AURINIA PHARMACEUTICALS INC","-","0.00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "EZM","WISDOMTREE US MIDCAP FUND","Equity","0.00","United States","NYSE Arca" "AXAHY","AXA ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "OXY","OCCIDENTAL PETROLEUM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.00","Ireland","London Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0.00","-","-" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Equity","0.00","United States","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0.00","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "ALB","ALBEMARLE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0.00","Jersey","London Stock Exchange" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0.00","Ireland","Borsa Italiana" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","-","-" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "-","LYXOR ETF CAC 40","-","0.00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0.00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0.00","United States","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "-","2Mx Organic Sa","-","0.00","-","-" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.00","Ireland","Borsa Italiana" "VIAC","VIACOMCBS INC CLASS B","Equity","0.00","United States","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0.00","United States","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0.00","United States","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "ATEME","ATEME SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd"