Endeavour Mining PLC

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Group PLC 2138003GAT25WW1RN369 Intertek Group PLC 000000000 204151.00000000 NS 12257406.48000000 0.392396827296 Long EC CORP GB N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 475404.00000000 NS 16386746.41000000 0.524589546042 Long EC CORP GB N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread PLC 000000000 227441.00000000 NS 8254398.34000000 0.264248373026 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 22848639.00000000 NS 212932737.61000000 6.816623957285 Long EC CORP GB N 2 N N N 2024-12-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX